CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.31%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
36
New
11
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$12.2M |
| 2 |
Lear
LEA
|
$10.6M |
| 3 |
KKR & Co
KKR
|
$9.11M |
| 4 |
Permian Resources
PR
|
$7.41M |
| 5 |
CRH
CRH
|
$5.53M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$9.92M |
| 3 |
AutoNation
AN
|
$9.76M |
| 4 |
SM Energy
SM
|
$7.93M |
| 5 |
Chubb
CB
|
$7.29M |
Sector Composition
| 1 | Industrials | 37.14% |
| 2 | Energy | 15.16% |
| 3 | Materials | 6.42% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $932K | 0.32% |
+10,000
| New | +$932K |
|
|
27
Valero Energy
VLO
$48.3B
| – | – |
-70,000
| Closed | -$9.92M |
|
28
Toll Brothers
TOL
$13.6B
| – | – |
-72,000
| Closed | -$5.33M |
|
29
Tenet Healthcare
THC
$16.5B
| – | – |
-30,000
| Closed | -$1.98M |
|
|
30
SM Energy
SM
$3.2B
| – | – |
-200,000
| Closed | -$7.93M |
|
31
Netflix
NFLX
$521B
| – | – |
-5,000
| Closed | -$1.89M |
|
32
Marathon Petroleum
MPC
$54.4B
| – | – |
-20,000
| Closed | -$3.03M |
|
|
33
Lithia Motors
LAD
$8.51B
| – | – |
-37,000
| Closed | -$10.9M |
|
34
Graphic Packaging
GPK
$6.19B
| – | – |
-210,000
| Closed | -$4.68M |
|
35
Constellium
CSTM
$1.93B
| – | – |
-250,000
| Closed | -$4.55M |
|
|
36
Chubb
CB
$111B
| – | – |
-35,000
| Closed | -$7.29M |
|