CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.72%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19
Top Buys
1 |
WNR
Western Refining Inc
WNR
|
$29.9M |
2 |
AGN
Allergan plc
AGN
|
$27.8M |
3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
4 |
Chord Energy
CHRD
|
$23.4M |
5 |
Lear
LEA
|
$23M |
Top Sells
1 |
Schlumberger
SLB
|
$44.7M |
2 |
Eastman Chemical
EMN
|
$31.9M |
3 |
American Airlines Group
AAL
|
$20.4M |
4 |
Micron Technology
MU
|
$20.2M |
5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$18.7M |
Sector Composition
1 | Energy | 20.55% |
2 | Financials | 18.61% |
3 | Consumer Discretionary | 16.99% |
4 | Real Estate | 9.57% |
5 | Materials | 6.5% |