CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.61%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$203M
AUM Growth
+$203M
(-16%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
35
New
8
Increased
6
Reduced
8
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$15.2M |
| 2 |
Lithia Motors
LAD
|
$11.7M |
| 3 |
Toll Brothers
TOL
|
$7.39M |
| 4 |
Air Lease Corp
AL
|
$5.99M |
| 5 |
HES
Hess
HES
|
$3.19M |
Top Sells
| 1 |
United Airlines
UAL
|
$13.8M |
| 2 |
Citigroup
C
|
$10.2M |
| 3 |
Antero Resources
AR
|
$9.64M |
| 4 |
Aptiv
APTV
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-125,000
| Closed | -$3.81M |
|
27
Diamondback Energy
FANG
$41.2B
| – | – |
-10,000
| Closed | -$1.64M |
|
28
Vermilion Energy
VET
$1.15B
| – | – |
-325,000
| Closed | -$3.06M |
|
29
Uber
UBER
$194B
| – | – |
-5,000
| Closed | -$302K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,000
| Closed | -$220K |
|
31
Elevance Health
ELV
$72.4B
| – | – |
-15,000
| Closed | -$5.53M |
|
32
Caesars Entertainment
CZR
$5.18B
| – | – |
-35,000
| Closed | -$1.17M |
|
33
Peabody Energy
BTU
$2.08B
| – | – |
-250,000
| Closed | -$5.24M |
|
|
34
Antero Resources
AR
$9.82B
| – | – |
-275,000
| Closed | -$9.64M |
|
|
35
Aptiv
APTV
$17.3B
| – | – |
-115,000
| Closed | -$6.96M |
|