CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+2.3%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$262M
AUM Growth
+$262M
(+0.88%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
38
New
9
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$13.8M |
| 2 |
Lithia Motors
LAD
|
$10.9M |
| 3 |
Air Lease Corp
AL
|
$10.3M |
| 4 |
Valero Energy
VLO
|
$9.92M |
| 5 |
SPDR Gold Trust
GLD
|
$8.57M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 3 |
Group 1 Automotive
GPI
|
$10.3M |
| 4 |
Devon Energy
DVN
|
$9.67M |
| 5 |
Vermilion Energy
VET
|
$7.47M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Energy | 20.38% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Utilities | 5.06% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| – | – |
-91,313
| Closed | -$7.01M |
|
27
Algoma Steel
ASTL
$507M
| – | – |
-10,000
| Closed | -$71K |
|
28
Caesars Entertainment
CZR
$5.18B
| – | – |
-10,000
| Closed | -$510K |
|
|
29
Delta Air Lines
DAL
$40B
| – | – |
-400,000
| Closed | -$19M |
|
|
30
Devon Energy
DVN
$22.3B
| – | – |
-200,000
| Closed | -$9.67M |
|
|
31
Group 1 Automotive
GPI
$6.09B
| – | – |
-40,000
| Closed | -$10.3M |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-240,000
| Closed | -$12M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,000
| Closed | -$3.69M |
|
34
Uber
UBER
$194B
| – | – |
-90,000
| Closed | -$3.89M |
|
35
US Foods
USFD
$17.4B
| – | – |
-40,000
| Closed | -$1.76M |
|
|
36
Vermilion Energy
VET
$1.15B
| – | – |
-600,000
| Closed | -$7.47M |
|
37
XPO
XPO
$14.8B
| – | – |
-75,000
| Closed | -$4.43M |
|
|
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-22,000
| Closed | -$2.48M |
|