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
$752M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.5M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$15.2M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15.1M

Top Sells

1
+$21.3M
2
+$19.4M
3
+$16.2M
4
YHOO
Yahoo Inc
YHOO
+$15.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$15.5M

Sector Composition

1 Energy 12.63%
2 Industrials 12%
3 Financials 11.21%
4 Healthcare 11.09%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.21%
312,250
-20,000
27
$7.89M 1.05%
1,326,788
-2,026,937
28
$7.77M 1.03%
+190,290
29
$7.41M 0.98%
+96,200
30
$7.41M 0.98%
311,399
-72,803
31
$7.31M 0.97%
+670,251
32
$6.57M 0.87%
+308,000
33
$6.46M 0.86%
+130,000
34
$6.18M 0.82%
+81,384
35
$5.62M 0.75%
435,925
-310,997
36
$4.81M 0.64%
807,803
-244,903
37
$4.31M 0.57%
+57,500
38
$4.08M 0.54%
116,295
-607,805
39
$3.8M 0.5%
92,500
-56,500
40
$3.73M 0.5%
+139,167
41
$3.1M 0.41%
+73,480
42
$3.04M 0.4%
126,000
-349,000
43
$2.9M 0.39%
+66,185
44
$2.87M 0.38%
103,871
-560,167
45
$2.87M 0.38%
12,400
-19,158
46
$2.75M 0.37%
+240,553
47
$2.06M 0.27%
+198,182
48
$1.62M 0.22%
+100,000
49
$430K 0.06%
+10,533
50
– –
-219,100
1
2
3