CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+10.45%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$260M
AUM Growth
+$260M
(-5.5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
41
New
14
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
Devon Energy
DVN
|
$9.67M |
| 3 |
Vistra
VST
|
$8.4M |
| 4 |
Chubb
CB
|
$7.7M |
| 5 |
Cheniere Energy
LNG
|
$6.09M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.9M |
| 2 |
Mr. Cooper
COOP
|
$16.2M |
| 3 |
Nutrien
NTR
|
$11.8M |
| 4 |
Albemarle
ALB
|
$8.84M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.6M |
Sector Composition
| 1 | Industrials | 33.07% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.4B
| $1.76M | 0.68% |
+40,000
| New | +$1.76M |
|
27
SM Energy
SM
$3.2B
| $1.27M | 0.49% |
+40,000
| New | +$1.27M |
|
28
Caesars Entertainment
CZR
$5.18B
| $510K | 0.2% |
10,000
-40,000
| -80% | -$2.04M |
|
29
Algoma Steel
ASTL
$504M
| $71K | 0.03% |
+10,000
| New | +$71K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,000
| Closed | -$428K |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-100,000
| Closed | -$7.6M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-180,000
| Closed | -$6.22M |
|
|
33
Nutrien
NTR
$27.6B
| – | – |
-160,000
| Closed | -$11.8M |
|
|
34
Marathon Petroleum
MPC
$54.4B
| – | – |
-185,000
| Closed | -$24.9M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-120,000
| Closed | -$5.26M |
|
36
JPMorgan Chase
JPM
$824B
| – | – |
-19,638
| Closed | -$2.56M |
|
37
EQT Corp
EQT
$32.2B
| – | – |
-70,000
| Closed | -$2.23M |
|
38
Salesforce
CRM
$245B
| – | – |
-21,000
| Closed | -$4.2M |
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-5,000
| Closed | -$2.4M |
|
|
40
Albemarle
ALB
$9.43B
| – | – |
-40,000
| Closed | -$8.84M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-60,000
| Closed | -$3.06M |
|