CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
+10.45%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.01B
AUM Growth
-$20.2M
(-2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
82
New
28
Increased
12
Reduced
11
Closed
27
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$65.7M |
| 2 |
MetLife
MET
|
$41.7M |
| 3 |
Nexstar Media Group
NXST
|
$25.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.5M |
| 5 |
Allstate
ALL
|
$21.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$52.4M |
| 2 |
Prudential Financial
PRU
|
$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$31.1M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Delta Air Lines
DAL
|
$26.7M |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Materials | 8.73% |
| 5 | Real Estate | 8.16% |