CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+9.71%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$823M
AUM Growth
+$823M
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
93
New
32
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
Southwest Airlines
LUV
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
| 5 |
Axalta
AXTA
|
$18.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$40.3M |
| 2 |
Visteon
VC
|
$38.5M |
| 3 |
Cheniere Energy
LNG
|
$37M |
| 4 |
NFX
Newfield Exploration
NFX
|
$34.2M |
| 5 |
Lear
LEA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 8.58% |
| 5 | Materials | 8.48% |
