CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 52.81%
This Quarter Est. Return
1 Year Est. Return
+52.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$7.39M
4
AL icon
Air Lease Corp
AL
+$5.99M
5
HES
Hess
HES
+$3.19M

Top Sells

1
+$13.8M
2
+$10.2M
3
+$9.64M
4
APTV icon
Aptiv
APTV
+$6.96M
5
GLD icon
SPDR Gold Trust
GLD
+$5.76M

Sector Composition

1 Industrials 28.02%
2 Energy 17.46%
3 Consumer Discretionary 14.1%
4 Utilities 10.14%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$4.05B
– –
-35,000
ELV icon
27
Elevance Health
ELV
$70.6B
– –
-15,000
TEVA icon
28
Teva Pharmaceuticals
TEVA
$27.5B
– –
-10,000
UBER icon
29
Uber
UBER
$191B
– –
-5,000
VET icon
30
Vermilion Energy
VET
$1.28B
– –
-325,000
FANG icon
31
Diamondback Energy
FANG
$41.2B
– –
-10,000
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.82B
– –
-125,000
GLNG icon
33
Golar LNG
GLNG
$3.93B
– –
-85,000
GXO icon
34
GXO Logistics
GXO
$5.82B
– –
-45,000
LPLA icon
35
LPL Financial
LPLA
$29.9B
– –
-12,000
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