CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.67%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$658M
AUM Growth
+$658M
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
67
New
16
Increased
14
Reduced
15
Closed
21
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$29.7M |
| 2 |
Marathon Petroleum
MPC
|
$21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$17.6M |
| 4 |
Range Resources
RRC
|
$15.9M |
| 5 |
MON
Monsanto Co
MON
|
$14.5M |
Top Sells
| 1 |
AerCap
AER
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$30.1M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$23.6M |
| 4 |
Elevance Health
ELV
|
$22.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$22M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Real Estate | 11.75% |
| 3 | Communication Services | 10.53% |
| 4 | Materials | 9.32% |
| 5 | Financials | 8.43% |
