CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-1.47%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$980M
AUM Growth
+$980M
(-23%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
79
New
17
Increased
17
Reduced
23
Closed
19
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$20.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$16.8M |
| 5 |
Radian Group
RDN
|
$15.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$47.5M |
| 2 |
Micron Technology
MU
|
$34.6M |
| 3 |
Bausch Health
BHC
|
$32.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$29.5M |
| 5 |
Allstate
ALL
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Energy | 19.66% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 5.34% |