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
$1.08B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.7M
3
+$16.3M
4
USG
Usg
USG
+$14.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$14.1M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$14.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.7M
5
GS icon
Goldman Sachs
GS
+$11.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 15.58%
3 Industrials 14.13%
4 Energy 14.07%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.64%
283,000
+2,000
27
$17.3M 1.6%
151,000
28
$16.1M 1.49%
400,900
+350,900
29
$15.9M 1.47%
480,925
-312,575
30
$15.9M 1.47%
611,220
-102,735
31
$15.7M 1.46%
525,595
+167,000
32
$14.3M 1.32%
+514,865
33
$13.8M 1.28%
254,667
+26,000
34
$13.7M 1.27%
311,600
+125,000
35
$12.4M 1.15%
1,233
-190
36
$12M 1.11%
+234,743
37
$11.3M 1.04%
207,064
-138,587
38
$10.2M 0.94%
127,600
+79,300
39
$9.93M 0.92%
+96,159
40
$9.46M 0.88%
80,500
-50,000
41
$9.46M 0.88%
108,000
+70,000
42
$9.38M 0.87%
+72,300
43
$9.34M 0.86%
44,717
-55,283
44
$9.28M 0.86%
+134,000
45
$9.02M 0.83%
134,300
+34,300
46
$8.83M 0.82%
158,646
+126,646
47
$7.53M 0.7%
+59,455
48
$7.48M 0.69%
+121,000
49
$7.02M 0.65%
149,900
50
$6.82M 0.63%
+40,000
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