CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+20.98%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$310M
AUM Growth
+$310M
(+8%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
34
New
8
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
United Airlines
UAL
|
$14.8M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
General Motors
GM
|
$6.12M |
| 4 |
Crown Holdings
CCK
|
$5.55M |
| 5 |
EQT Corp
EQT
|
$3.71M |
Top Sells
| 1 |
AerCap
AER
|
$16.8M |
| 2 |
Lear
LEA
|
$10.6M |
| 3 |
Air Lease Corp
AL
|
$9.19M |
| 4 |
Golar LNG
GLNG
|
$6.86M |
| 5 |
FTAI Aviation
FTAI
|
$6.73M |
Sector Composition
| 1 | Industrials | 36.73% |
| 2 | Energy | 11.28% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Utilities | 7.85% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| – | – | -8,000 | Closed | -$2.4M |
|
27
Mr. Cooper
COOP
$12.1B
| – | – | -16,000 | Closed | -$1.04M |
|
28
Humana
HUM
$36.5B
| – | – | -5,000 | Closed | -$2.29M |
|
|
29
Lear
LEA
$5.85B
| – | – | -75,000 | Closed | -$10.6M |
|
30
Nutrien
NTR
$28B
| – | – | -30,000 | Closed | -$1.69M |
|
31
NVIDIA
NVDA
$4.24T
| – | – | -6,000 | Closed | -$2.97M |
|
32
Pacira BioSciences
PCRX
$1.2B
| – | – | -90,000 | Closed | -$3.04M |
|
33
Seadrill
SDRL
$1.99B
| – | – | -60,000 | Closed | -$2.84M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -40,000 | Closed | -$1.54M |
|