CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.53%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$225M
AUM Growth
+$225M
(-2.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$13.7M |
| 2 |
EQT Corp
EQT
|
$11M |
| 3 |
Seagate
STX
|
$10.4M |
| 4 |
LPL Financial
LPLA
|
$9.31M |
| 5 |
Toll Brothers
TOL
|
$9.27M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.8M |
| 2 |
Western Digital
WDC
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$12.2M |
| 4 |
KKR & Co
KKR
|
$9.79M |
| 5 |
Cheniere Energy
LNG
|
$9.62M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Utilities | 19.52% |
| 3 | Energy | 17.99% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RXO
RXO
$2.68B
| $280K | 0.12% | +10,000 | New | +$280K |
|
27
Amazon
AMZN
$2.44T
| – | – | -3,000 | Closed | -$580K |
|
28
Citigroup
C
$178B
| – | – | -55,000 | Closed | -$3.49M |
|
29
Avis
CAR
$5.57B
| – | – | -35,000 | Closed | -$3.66M |
|
30
Crown Holdings
CCK
$11.6B
| – | – | -100,000 | Closed | -$7.44M |
|
31
Caesars Entertainment
CZR
$5.57B
| – | – | -10,000 | Closed | -$397K |
|
32
FTAI Aviation
FTAI
$15.8B
| – | – | -90,000 | Closed | -$9.29M |
|
|
33
Cheniere Energy
LNG
$53.1B
| – | – | -55,000 | Closed | -$9.62M |
|
34
Nutrien
NTR
$28B
| – | – | -30,000 | Closed | -$1.53M |
|
35
US Foods
USFD
$17.5B
| – | – | -50,000 | Closed | -$2.65M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| – | – | -450,000 | Closed | -$3.03M |
|
|
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -80,000 | Closed | -$1.24M |
|