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
$1.27B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.7M
3
+$32.7M
4
AGN
Allergan Inc
AGN
+$25.8M
5
APC
Anadarko Petroleum
APC
+$24.9M

Top Sells

1
+$34.4M
2
+$26.3M
3
+$21.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$21M
5
CTRA icon
Coterra Energy
CTRA
+$20.7M

Sector Composition

1 Energy 25%
2 Consumer Discretionary 16.75%
3 Financials 12.22%
4 Healthcare 8.79%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.64%
403,080
+75,402
27
$20.8M 1.63%
2,247,194
+4,500
28
$20.7M 1.63%
+371,700
29
$19.9M 1.56%
355,168
-205,801
30
$18.8M 1.48%
+438,295
31
$18.7M 1.47%
+2,930
32
$18.1M 1.42%
839,209
+493,649
33
$15.8M 1.24%
319,209
-243,474
34
$15.6M 1.23%
648
+101
35
$15.5M 1.22%
+324,400
36
$13.8M 1.09%
476,957
-70,043
37
$13.7M 1.08%
+116,000
38
$13.2M 1.04%
585,000
-1,521,500
39
$12.1M 0.95%
+136,500
40
$11.9M 0.94%
384,000
-255,704
41
$11.8M 0.93%
506,200
-13,800
42
$11.5M 0.9%
+80,200
43
$11.2M 0.88%
+389,065
44
$10.3M 0.81%
+310,000
45
$7.34M 0.58%
+608,315
46
$6.82M 0.54%
81,100
-2,233
47
$5.28M 0.42%
+152,000
48
$4.14M 0.33%
+74,600
49
$3.92M 0.31%
+108,000
50
$3.88M 0.31%
17,400
-117,700
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