We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $42.9M | 15.33% |
300,000
-20,000
| -6% | -$2.79M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.7M | 12.78% |
108,241
+37,541
| +53% | +$11.3M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $28.2M | 10.07% |
147,300
+30,000
| +26% | +$5.41M |
|
4
NRG Energy
NRG
$28B
| $24.6M | 8.81% |
620,000
+120,000
| +24% | +$4.75M |
|
5
AerCap
AER
$23.2B
| $21.5M | 7.7% |
350,000
+1,016
| +0.3% | +$59.8K |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.9M | 4.61% |
828,293
+8,602
| +1% | +$127K |
|
|
7
Meta Platforms (Facebook)
META
$1.69T
| $11.3M | 4.04% |
55,000
-35,900
| -39% | -$6.95M |
|
8
Delta Air Lines
DAL
$57B
| $9.92M | 3.55% |
169,600
-80,400
| -32% | -$4.51M |
|
|
9
Nexstar Media Group
NXST
$5.66B
| $9.91M | 3.55% |
+84,540
| New | +$8.84M |
|
|
10
Teekay Tankers
TNK
$2.49B
| $8.02M | 2.87% |
334,661
+326,036
| +3,780% | +$5.93M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$4.49B
| $7.9M | 2.83% |
+630,000
| New | +$6.97M |
|
12
Valero Energy
VLO
$89.2B
| $7.02M | 2.51% |
75,000
+55,000
| +275% | +$5.2M |
|
13
United Airlines
UAL
$38.6B
| $7.01M | 2.51% |
79,600
+54,600
| +218% | +$4.9M |
|
|
14
Diamondback Energy
FANG
$53.5B
| $6.96M | 2.49% |
+75,000
| New | +$6.23M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $6.68M | 2.39% |
100,000
-128,000
| -56% | -$8.26M |
|
16
Alibaba
BABA
$282B
| $5.83M | 2.09% |
+27,500
| New | +$5.16M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $5.83M | 2.09% |
234,722
-115,278
| -33% | -$2.45M |
|
|
18
Humana
HUM
$46.4B
| $3.48M | 1.25% |
9,500
-18,500
| -66% | -$5.87M |
|
19
DXC Technology
DXC
$1.52B
| $3.29M | 1.18% |
87,400
+67,400
| +337% | +$2.2M |
|
|
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.13M | 1.12% |
+186,706
| New | +$2.79M |
|
21
Vertiv
VRT
$113B
| $2.21M | 0.79% |
+200,000
| New | +$2.09M |
|
|
TDAY
22
USA Today Co
TDAY
$1.27B
| $1.91M | 0.68% |
300,000
-652,062
| -68% | -$4.78M |
|
|
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.78M | 0.64% |
+140,000
| New | +$1.56M |
|
24
Cigna
CI
$75.1B
| $1.64M | 0.59% |
+8,000
| New | +$1.47M |
|
25
Micron Technology
MU
$964B
| $1.08M | 0.38% |
20,000
+10,000
| +100% | +$478K |
|
Similar funds
BCM
BWM
SFC
WAM
PS
CV
SWP
KWM