CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 52.81%
This Quarter Est. Return
1 Year Est. Return
+52.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$73M
3
+$68.4M
4
PRU icon
Prudential Financial
PRU
+$45.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.44%
2 Energy 16.83%
3 Consumer Discretionary 16.29%
4 Healthcare 8.99%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.29%
+280,000
27
$13.4M 1.29%
+2,839,225
28
$12.8M 1.23%
+281,200
29
$12.6M 1.2%
+225,600
30
$11.5M 1.1%
+287,328
31
$11.5M 1.1%
+800,000
32
$11.4M 1.09%
+200,000
33
$11.2M 1.07%
+398,152
34
$10.9M 1.04%
+150,000
35
$9.43M 0.9%
+600,000
36
$9.4M 0.9%
+443,000
37
$9.04M 0.86%
+860,000
38
$9.01M 0.86%
+135,934
39
$8.87M 0.85%
+197,029
40
$8.68M 0.83%
+1,231,704
41
$8.4M 0.8%
+100,000
42
$7.21M 0.69%
+200,000
43
$7.16M 0.69%
+218,046
44
$6.9M 0.66%
+300,000
45
$6.64M 0.64%
+100,000
46
$5.72M 0.55%
+50,000
47
$5.51M 0.53%
+64,505
48
$5.21M 0.5%
+100,000
49
$4.46M 0.43%
+59,930
50
$4.43M 0.42%
+107,078
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