CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-14.27%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$300M
AUM Growth
-$31.1M
(-9.4%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
51
New
11
Increased
14
Reduced
4
Closed
18
Top Buys
| 1 |
Air Lease Corp
AL
|
$19.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.6M |
| 3 |
Crown Holdings
CCK
|
$11.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.65M |
| 5 |
Delta Air Lines
DAL
|
$7.15M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$11.8M |
| 2 |
EQT Corp
EQT
|
$10.3M |
| 3 |
Cigna
CI
|
$10.3M |
| 4 |
GXO Logistics
GXO
|
$8.2M |
| 5 |
Clarivate
CLVT
|
$7.97M |
Sector Composition
| 1 | Energy | 30.8% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.47B
| $2.77M | 0.92% |
220,000
+160,000
| +267% | +$2.02M |
|
27
Builders FirstSource
BLDR
$15.1B
| $2.69M | 0.9% |
50,000
-55,000
| -52% | -$2.95M |
|
28
CF Industries
CF
$13.7B
| $2.57M | 0.86% |
+30,000
| New | +$2.57M |
|
29
Diamondback Energy
FANG
$41.2B
| $2.42M | 0.81% |
+20,000
| New | +$2.42M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.6% |
23,000
| – | – |
|
31
Signet Jewelers
SIG
$3.65B
| $1.34M | 0.45% |
+25,000
| New | +$1.34M |
|
32
Valero Energy
VLO
$48.3B
| $1.06M | 0.35% |
+10,000
| New | +$1.06M |
|
33
American Express Global Business Travel
GBTG
$3.88B
| $327K | 0.11% |
+51,826
| New | +$327K |
|
34
Applied Materials
AMAT
$124B
| – | – |
-25,000
| Closed | -$3.3M |
|
|
35
Cigna
CI
$80.2B
| – | – |
-43,000
| Closed | -$10.3M |
|
|
36
Clarivate
CLVT
$2.79B
| – | – |
-475,500
| Closed | -$7.97M |
|
37
Devon Energy
DVN
$22.3B
| – | – |
-33,000
| Closed | -$1.95M |
|
|
38
EQT Corp
EQT
$32.2B
| – | – |
-300,000
| Closed | -$10.3M |
|
39
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,000
| Closed | -$666K |
|
40
Graphic Packaging
GPK
$6.19B
| – | – |
-200,000
| Closed | -$4.01M |
|
|
41
GXO Logistics
GXO
$5.85B
| – | – |
-115,000
| Closed | -$8.2M |
|
42
Robinhood
HOOD
$89.6B
| – | – |
-135,000
| Closed | -$1.82M |
|
43
IBM
IBM
$227B
| – | – |
-40,000
| Closed | -$5.2M |
|
44
Janus International
JBI
$1.41B
| – | – |
-250,000
| Closed | -$2.25M |
|
45
Lennar Class A
LEN
$34.7B
| – | – |
-72,310
| Closed | -$5.68M |
|
46
Micron Technology
MU
$133B
| – | – |
-45,000
| Closed | -$3.51M |
|
|
47
Toll Brothers
TOL
$13.6B
| – | – |
-250,000
| Closed | -$11.8M |
|
48
Uber
UBER
$194B
| – | – |
-180,000
| Closed | -$6.42M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-69,887
| Closed | -$1.53M |
|
|
APRN
50
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-4,137
| Closed | -$201K |
|