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
$650M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
UAL icon
United Airlines
UAL
+$18M
5
BHI
Baker Hughes
BHI
+$14.1M

Top Sells

1
+$28.6M
2
+$19.7M
3
+$17.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$14.9M
5
PTEN icon
Patterson-UTI
PTEN
+$13.5M

Sector Composition

1 Energy 27.83%
2 Materials 11.73%
3 Financials 10.75%
4 Industrials 10.71%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.39%
145,000
+49,000
27
$6.65M 1.02%
+321,000
28
$6.6M 1.02%
+120,000
29
$6.57M 1.01%
433,939
-630,858
30
$6.27M 0.96%
+406,209
31
$6.13M 0.94%
103,080
-121,920
32
$5.68M 0.87%
+133,000
33
$5.31M 0.82%
+88,221
34
$5.12M 0.79%
148,904
-262,297
35
$5.06M 0.78%
+231,000
36
$3.56M 0.55%
+87,842
37
$3.12M 0.48%
617,034
+366,413
38
$2.71M 0.42%
+70,000
39
$2.7M 0.41%
+46,000
40
$1.99M 0.31%
+235,336
41
$1.61M 0.25%
60,000
-501,987
42
$1.36M 0.21%
+61,000
43
$740K 0.11%
+10,000
44
$587K 0.09%
+54,843
45
$403K 0.06%
+105,900
46
$109K 0.02%
+10,000
47
– –
-40,000
48
– –
-108,000
49
– –
-453,000
50
– –
-141,449
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