CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.14%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
53
New
15
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$20.8M |
| 2 |
American International
AIG
|
$12.2M |
| 3 |
Hertz
HTZ
|
$11.2M |
| 4 |
EQT Corp
EQT
|
$10.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$18.9M |
| 2 |
NRG Energy
NRG
|
$13.9M |
| 3 |
Group 1 Automotive
GPI
|
$12.2M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$11.2M |
| 5 |
AerCap
AER
|
$9.81M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 18.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.66% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$4.63B
| – | – |
-100,000
| Closed | -$1.04M |
|
52
Air Lease Corp
AL
$7.13B
| – | – |
-50,000
| Closed | -$1.97M |
|