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CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$280M
AUM Growth
+$27.9M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
39
New
8
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.3M |
| 2 |
Nexstar Media Group
NXST
|
+$8.84M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$6.97M |
| 4 |
Diamondback Energy
FANG
|
+$6.23M |
| 5 |
Teekay Tankers
TNK
|
+$5.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.95M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$6.23M |
| 4 |
Humana
HUM
|
+$5.87M |
| 5 |
Travel + Leisure Co
TNL
|
+$5.75M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Energy | 12.78% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.66% |
| 5 | Utilities | 8.81% |
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