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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
+22.64%
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
$213M
AUM Growth
+$10M
Cap. Flow
-$23.2M
Cap. Flow %
-10.88%
Top 10 Hldgs %
79.87%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11

Sector Composition

1 Industrials 29.04%
2 Financials 17.48%
3 Utilities 13.26%
4 Consumer Discretionary 10.25%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$37.1M 17.43%
635,000
-57,383
-8% -$2.99M
COF icon
2
Capital One
COF
$131B
$29.8M 13.98%
140,000
+55,000
+65% +$10.3M
VST icon
3
Vistra
VST
$51.4B
$27.1M 12.73%
140,000
-25,000
-15% -$3.7M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$21.3M 10.01%
70,000
-60,000
-46% -$18.2M
UAL icon
5
United Airlines
UAL
$38.6B
$14.3M 6.73%
180,000
+30,000
+20% +$2.21M
WDC icon
6
Western Digital
WDC
$161B
$10.2M 4.8%
+160,000
New +$7.62M
CCK icon
7
Crown Holdings
CCK
$13.1B
$8.24M 3.87%
+80,000
New +$7.62M
VNOM icon
8
Viper Energy
VNOM
$8.6B
$7.63M 3.58%
+200,000
New +$8.09M
COOP
9
DELISTED
Mr. Cooper
COOP
$7.46M 3.5%
+50,000
New +$6.41M
CVS icon
10
CVS Health
CVS
$136B
$6.9M 3.24%
+100,000
New +$6.56M
LAD icon
11
Lithia Motors
LAD
$7.73B
$6.76M 3.17%
20,000
-20,000
-50% -$6.19M
TOL icon
12
Toll Brothers
TOL
$14.6B
$5.14M 2.41%
45,000
-115,000
-72% -$11.9M
BLDR icon
13
Builders FirstSource
BLDR
$8.41B
$4.67M 2.19%
40,000
+20,000
+100% +$2.31M
MU icon
14
Micron Technology
MU
$964B
$3.7M 1.74%
+30,000
New +$2.8M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.5B
$3.69M 1.73%
+220,000
New +$3.55M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.88B
$3.29M 1.54%
+120,000
New +$3.2M
STR
17
DELISTED
Sitio Royalties
STR
$2.57M 1.21%
+140,000
New +$2.51M
HTZ icon
18
Hertz
HTZ
$590M
$2.46M 1.15%
+360,000
New +$2.25M
HUM icon
19
Humana
HUM
$46.4B
$2.44M 1.15%
+10,000
New +$2.49M
MGM icon
20
MGM Resorts International
MGM
$12B
$1.72M 0.81%
+50,000
New +$1.59M
GLNG icon
21
Golar LNG
GLNG
$5.06B
$1.47M 0.69%
+35,641
New +$1.41M
BTU icon
22
Peabody Energy
BTU
$2.76B
$1.34M 0.63%
+100,000
New +$1.32M
AMC icon
23
AMC Entertainment Holdings
AMC
$1.85B
$1.24M 0.58%
400,000
+310,000
+344% +$920K
PCG icon
24
PG&E
PCG
$38.6B
$1.12M 0.52%
80,000
+10,000
+14% +$163K
CORZ icon
25
Core Scientific
CORZ
$6.68B
$854K 0.4%
+50,000
New +$500K

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