CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.4%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$331M
AUM Growth
-$44M
(-12%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
58
New
17
Increased
11
Reduced
10
Closed
17
Top Buys
| 1 |
Antero Resources
AR
|
$27.8M |
| 2 |
Apollo Global Management
APO
|
$24.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 4 |
Cigna
CI
|
$10.3M |
| 5 |
KB Home
KBH
|
$9.04M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$51.7M |
| 2 |
EQT Corp
EQT
|
$40.8M |
| 3 |
McKesson
MCK
|
$14.9M |
| 4 |
American International
AIG
|
$12.2M |
| 5 |
AerCap
AER
|
$9.81M |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 14% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perimeter Solutions
PRM
$3.22B
| – | – |
-57,500
| Closed | -$799K |
|
52
Radian Group
RDN
$4.74B
| – | – |
-30,000
| Closed | -$634K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-15,000
| Closed | -$7.12M |
|
54
Vistra
VST
$63.7B
| – | – |
-102,501
| Closed | -$2.33M |
|
|
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-10,000
| Closed | -$929K |
|
|
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-100,000
| Closed | -$1.69M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-620,000
| Closed | -$51.7M |
|