CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.4%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$780M
AUM Growth
+$780M
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
84
New
18
Increased
20
Reduced
13
Closed
31
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$18.5M |
| 2 |
AET
Aetna Inc
AET
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 4 |
Chubb
CB
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$12.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.3M |
| 2 |
Visteon
VC
|
$31.5M |
| 3 |
Southwest Airlines
LUV
|
$29.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$27.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 10.81% |
| 5 | Consumer Discretionary | 7.06% |