CCM
Cobalt Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
35.62%
This Fund
S&P 500
1 Year Est. Return
+35.62%
AUM
$218M
AUM Growth
+$4.5M
(+2.1%)
Holding
35
Top Buys
| 1 | +$25M | |
| 2 | +$21.2M | |
| 3 | +$12.7M | |
| 4 |
Antero Resources
AR
|
+$10.7M |
| 5 |
California Resources
CRC
|
+$6.01M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$13.1M | |
| 3 | +$8.58M | |
| 4 |
Air Lease Corp
AL
|
+$8.07M |
| 5 |
Viper Energy
VNOM
|
+$7.63M |
Sector Composition
| 1 | Industrials | 35.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$102B
| – | – |
-100,000
|
|
||
27
Golar LNG
GLNG
$4.61B
| – | – |
-35,641
|
|
||
28
Humana
HUM
$22B
| – | – |
-10,000
|
|
||
29
Lithia Motors
LAD
$6.61B
| – | – |
-20,000
|
|
||
30
Micron Technology
MU
$465B
| – | – |
-30,000
|
|
||
31
PG&E
PCG
$41.7B
| – | – |
-80,000
|
|
||
|
STR
32
DELISTED
Sitio Royalties
STR
| – | – |
-140,000
|
|
||
33
Teva Pharmaceuticals
TEVA
$39.2B
| – | – |
-220,000
|
|
||
|
34
Viper Energy
VNOM
$7.99B
| – | – |
-200,000
|
|
||
35
WillScot Mobile Mini Holdings
WSC
$3.95B
| – | – |
-120,000
|
|