CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.24M
4
VNOM icon
Viper Energy
VNOM
+$7.63M
5
COOP
Mr. Cooper
COOP
+$7.46M

Top Sells

1
+$18.3M
2
+$16M
3
+$13.1M
4
DVN icon
Devon Energy
DVN
+$13.1M
5
AER icon
AerCap
AER
+$8.17M

Sector Composition

1 Industrials 29.04%
2 Financials 17.48%
3 Utilities 13.26%
4 Consumer Discretionary 10.25%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
26
Sable Offshore Corp
SOC
$1.59B
$440K 0.21%
20,000
-50,000
ALK icon
27
Alaska Air
ALK
$5.79B
– –
-20,000
ASH icon
28
Ashland
ASH
$2.89B
– –
-10,000
C icon
29
Citigroup
C
$213B
– –
-40,000
CAR icon
30
Avis
CAR
$4.38B
– –
-19,000
DVN icon
31
Devon Energy
DVN
$22.8B
– –
-350,000
HES
32
DELISTED
Hess
HES
– –
-100,000
HP icon
33
Helmerich & Payne
HP
$3.18B
– –
-40,000
MPC icon
34
Marathon Petroleum
MPC
$53B
– –
-16,885
PR icon
35
Permian Resources
PR
$10.7B
– –
-80,000
STX icon
36
Seagate
STX
$70.7B
– –
-60,000
AER icon
37
AerCap
AER
$24.4B
– –
-80,000
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