CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.76%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$448M
AUM Growth
+$448M
(-7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
57
New
19
Increased
12
Reduced
10
Closed
14
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$14.7M |
| 2 |
Delta Air Lines
DAL
|
$14.4M |
| 3 |
Goldman Sachs
GS
|
$11.6M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
AET
Aetna Inc
AET
|
$10.3M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$20.8M |
| 2 |
Micron Technology
MU
|
$17.3M |
| 3 |
Peabody Energy
BTU
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$14.4M |
| 5 |
FedEx
FDX
|
$11.9M |
Sector Composition
| 1 | Industrials | 30.38% |
| 2 | Energy | 21.05% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 6.71% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-6,000
| Closed | -$6.19M |
|
|
52
FedEx
FDX
$53.2B
| – | – |
-49,697
| Closed | -$11.9M |
|
53
Constellium
CSTM
$1.93B
| – | – |
-402,191
| Closed | -$4.36M |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-42,000
| Closed | -$7.41M |
|
|
55
Peabody Energy
BTU
$2.08B
| – | – |
-452,481
| Closed | -$16.5M |
|
56
Alcoa
AA
$8.05B
| – | – |
-129,000
| Closed | -$5.8M |
|