CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.36%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$619M
AUM Growth
+$619M
(+0.59%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
58
New
17
Increased
13
Reduced
8
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$22.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
$10.4M |
| 5 |
Micron Technology
MU
|
$8.33M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 3 |
AET
Aetna Inc
AET
|
$15.7M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.81M |
Sector Composition
| 1 | Energy | 32.02% |
| 2 | Industrials | 15.63% |
| 3 | Materials | 8.73% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.02% |