CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
+11.28%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.03B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
79
New
21
Increased
16
Reduced
16
Closed
25
Top Buys
| 1 |
EOG Resources
EOG
|
$46.7M |
| 2 |
LyondellBasell Industries
LYB
|
$38.2M |
| 3 |
Schlumberger
SLB
|
$36.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$30.8M |
| 5 |
Visteon
VC
|
$26.5M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$46.5M |
| 2 |
Assured Guaranty
AGO
|
$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
American International
AIG
|
$30.5M |
| 5 |
Delta Air Lines
DAL
|
$30.5M |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Financials | 20.15% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 8.28% |