CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.88%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$73.1M |
| 2 |
Lennar Class A
LEN
|
$73M |
| 3 |
Hartford Financial Services
HIG
|
$68.4M |
| 4 |
Prudential Financial
PRU
|
$45.4M |
| 5 |
SPDR Gold Trust
GLD
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Energy | 16.83% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $4.35M | 0.42% |
+50,000
| New | +$4.35M |
|
52
D.R. Horton
DHI
$51.3B
| $4.26M | 0.41% |
+200,000
| New | +$4.26M |
|
53
Dana Inc
DAN
$2.66B
| $3.85M | 0.37% |
+200,000
| New | +$3.85M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $3.76M | 0.36% |
+56,738
| New | +$3.76M |
|
55
Eastman Chemical
EMN
$7.76B
| $3.5M | 0.34% |
+50,000
| New | +$3.5M |
|
|
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
| $3.46M | 0.33% |
+200,000
| New | +$3.46M |
|
57
Boston Scientific
BSX
$159B
| $927K | 0.09% |
+100,000
| New | +$927K |
|