CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.19%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$650M
AUM Growth
+$650M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
67
New
20
Increased
13
Reduced
12
Closed
19
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$19.8M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$19.8M |
| 3 |
AET
Aetna Inc
AET
|
$18.6M |
| 4 |
United Airlines
UAL
|
$18M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$28.6M |
| 2 |
Goldman Sachs
GS
|
$19.7M |
| 3 |
Elevance Health
ELV
|
$17.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$14.9M |
| 5 |
Patterson-UTI
PTEN
|
$13.5M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Materials | 11.73% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 10.71% |
| 5 | Real Estate | 8.62% |
