CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$176M
AUM Growth
+$176M
(+0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
40
New
16
Increased
3
Reduced
6
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$10.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.27M |
| 4 |
Builders FirstSource
BLDR
|
$8.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.9M |
| 2 |
Eagle Materials
EXP
|
$12.6M |
| 3 |
SBA Communications
SBAC
|
$10.5M |
| 4 |
Goldman Sachs
GS
|
$9.05M |
| 5 |
AbbVie
ABBV
|
$8.84M |
Sector Composition
| 1 | Materials | 15.84% |
| 2 | Energy | 9.53% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.47% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $35.4M | 20.09% | 200,000 -90,000 | -31% | -$15.9M |
|
2
CNX Resources
CNX
$4.13B
| $14.2M | 8.03% | 1,500,000 +400,000 | +36% | +$3.78M |
|
|
3
Intel
INTC
$107B
| $13.2M | 7.47% | +254,300 | New | +$13.2M |
|
4
Lowe's Companies
LOW
$145B
| $10.2M | 5.79% | 61,500 -32,207 | -34% | -$5.34M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 5.75% | +209,655 | New | +$10.1M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.27M | 4.69% | +500,000 | New | +$8.27M |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $8.06M | 4.57% | +247,149 | New | +$8.06M |
|
8
McKesson
MCK
$85.4B
| $7.69M | 4.36% | 51,600 -3,800 | -7% | -$566K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 3.8% | +20,000 | New | +$6.7M |
|
10
Brighthouse Financial
BHF
$2.7B
| $6.13M | 3.48% | 227,900 +195,851 | +611% | +$5.27M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 3.33% | +4,000 | New | +$5.88M |
|
12
Dow Inc
DOW
$17.5B
| $5.75M | 3.26% | +122,200 | New | +$5.75M |
|
13
Crown Castle
CCI
$43.2B
| $5M | 2.83% | +30,000 | New | +$5M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.09M | 2.32% | 389,482 +314,482 | +419% | +$3.3M |
|
15
Mohawk Industries
MHK
$8.24B
| $3.9M | 2.21% | +40,000 | New | +$3.9M |
|
16
Nutrien
NTR
$28B
| $3.78M | 2.14% | +96,300 | New | +$3.78M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.78% | 12,000 -4,000 | -25% | -$1.05M |
|
18
Cigna
CI
$80.3B
| $3.13M | 1.78% | +18,500 | New | +$3.13M |
|
|
19
Goldman Sachs
GS
$226B
| $2.01M | 1.14% | 10,000 -45,000 | -82% | -$9.05M |
|
20
Devon Energy
DVN
$22.9B
| $1.93M | 1.1% | +204,300 | New | +$1.93M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.96% | 344,353 -405,647 | -54% | -$1.99M |
|
|
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.4M | 0.79% | +10,000 | New | +$1.4M |
|
23
Vistra
VST
$64.1B
| $1.2M | 0.68% | +63,494 | New | +$1.2M |
|
24
Golar LNG
GLNG
$4.48B
| $533K | 0.3% | +87,962 | New | +$533K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $173K | 0.1% | +10,000 | New | +$173K |
|