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
$1.19B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.8M
3
+$25.7M
4
CHRD icon
Chord Energy
CHRD
+$23.4M
5
LEA icon
Lear
LEA
+$23M

Top Sells

1
+$44.6M
2
+$31.9M
3
+$20.4M
4
MU icon
Micron Technology
MU
+$20.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$18.7M

Sector Composition

1 Energy 20.55%
2 Financials 18.61%
3 Consumer Discretionary 16.99%
4 Real Estate 9.57%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.6%
2,242,694
+944,000
27
$19M 1.59%
+816,375
28
$18.2M 1.53%
300,000
-68,000
29
$18.1M 1.52%
381,500
-151,700
30
$15.7M 1.32%
+547,000
31
$15M 1.26%
336,319
+77,319
32
$14.5M 1.21%
+882,000
33
$12.5M 1.05%
+827,831
34
$12.3M 1.03%
327,678
-193,715
35
$12.1M 1.01%
178,800
-71,000
36
$11.4M 0.96%
547
+190
37
$11.2M 0.94%
+520,000
38
$11.2M 0.94%
+528,342
39
$10.3M 0.86%
55,000
+9,671
40
$9.86M 0.83%
805,000
+360,000
41
$9.65M 0.81%
+193,000
42
$9.18M 0.77%
214,157
+118,857
43
$7.96M 0.67%
150,000
+50,000
44
$7.86M 0.66%
+142,000
45
$7.75M 0.65%
+345,560
46
$7M 0.59%
+400,000
47
$6.66M 0.56%
83,333
+65,419
48
$6.25M 0.52%
+59,000
49
$5.04M 0.42%
+81,000
50
$4.78M 0.4%
+778,228
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