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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -325,000 | Closed | – |
