CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-14.27%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$300M
AUM Growth
-$31.1M
(-9.4%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
51
New
11
Increased
14
Reduced
4
Closed
18
Top Buys
| 1 |
Air Lease Corp
AL
|
$19.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.6M |
| 3 |
Crown Holdings
CCK
|
$11.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.65M |
| 5 |
Delta Air Lines
DAL
|
$7.15M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$11.8M |
| 2 |
EQT Corp
EQT
|
$10.3M |
| 3 |
Cigna
CI
|
$10.3M |
| 4 |
GXO Logistics
GXO
|
$8.2M |
| 5 |
Clarivate
CLVT
|
$7.97M |
Sector Composition
| 1 | Energy | 30.8% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Materials | 6.01% |