CCM
Cobalt Capital Management Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$37.7M (-16%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
7.49%
Top 10 Holdings %Top 10 Hldgs %
89.51%
Holding
35
New
8
Increased
6
Reduced
8
Closed
13
Top Buys
| 1 | $15.2M | |
| 2 | $11.7M | |
| 3 | $7.39M | |
| 4 | $5.99M | |
| 5 | $3.19M |
Top Sells
| 1 | $13.8M | |
| 2 | $10.2M | |
| 3 | $5.76M | |
| 4 | $4.11M | |
| 5 | $3.58M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Energy | 17.46% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Utilities | 10.14% |
| 5 | Financials | 8.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.5M | 18.45% | 130,000 -20,000 | -13% | -$5.76M | |||
| $33.4M | 16.47% | 692,383 +124,075 | +22% | +$5.99M | |||
| $19.4M | 9.54% | 165,000 -35,000 | -18% | -$4.11M | |||
| $16.9M | 8.32% | 160,000 +70,000 | +78% | +$7.39M | |||
| $16M | 7.87% | 100,000 +20,000 | +25% | +$3.19M | |||
| $15.2M | 7.51% | 85,000 | New | +$15.2M | |||
| $13.1M | 6.45% | 350,000 +78,736 | +29% | +$2.94M | |||
| $11.7M | 5.78% | 40,000 | New | +$11.7M | |||
| $10.4M | 5.1% | 150,000 -200,000 | -57% | -$13.8M | |||
| $8.17M | 4.03% | 80,000 -35,000 | -30% | -$3.58M | |||
| $5.1M | 2.51% | 60,000 +30,000 | +100% | +$2.55M | |||
| $2.84M | 1.4% | 40,000 -143,000 | -78% | -$10.2M | |||
| $2.5M | 1.23% | 20,000 | New | +$2.5M | |||
| $2.46M | 1.21% | 16,885 -13,115 | -44% | -$1.91M | |||
| $1.78M | 0.87% | 70,000 | New | +$1.78M | |||
| $1.44M | 0.71% | 19,000 | New | +$1.44M | |||
| $1.2M | 0.59% | 70,000 | New | +$1.2M | |||
| $1.11M | 0.55% | 80,000 | New | +$1.11M | |||
| $1.04M | 0.51% | 40,000 -100,000 | -71% | -$2.61M | |||
| $984K | 0.48% | 20,000 +10,000 | +100% | +$492K | |||
| $593K | 0.29% | 10,000 | New | +$593K | |||
| $258K | 0.13% | 90,000 -360,000 | -80% | -$1.03M | |||
| $0 | 0% | 0 -115,000 | Closed | – | |||
| $0 | 0% | 0 -275,000 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – |
