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
$619M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.2M
3
+$19.2M
4
NFX
Newfield Exploration
NFX
+$10.4M
5
MU icon
Micron Technology
MU
+$8.33M

Top Sells

1
+$19.4M
2
+$16.5M
3
+$15.7M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M

Sector Composition

1 Energy 32.02%
2 Industrials 15.63%
3 Materials 8.73%
4 Financials 8.44%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.9%
+216,000
27
$4.12M 0.67%
+44,000
28
$3.81M 0.62%
+76,000
29
$3.78M 0.61%
+44,765
30
$3.66M 0.59%
+247,767
31
$3.17M 0.51%
+30,000
32
$2.71M 0.44%
254,000
33
$2.42M 0.39%
+88,000
34
$2.27M 0.37%
+74,000
35
$2.24M 0.36%
+59,000
36
$1.83M 0.29%
+28,825
37
$1.81M 0.29%
+20,000
38
$1.34M 0.22%
+86,000
39
$709K 0.11%
26,000
-231,000
40
$479K 0.08%
127,028
-227,683
41
$348K 0.06%
+20,000
42
– –
-94,354
43
– –
-23,000
44
– –
-73,000
45
– –
-67,000
46
– –
-406,209
47
– –
-164,000
48
– –
-184,000
49
– –
-386,000
50
– –
-562,928
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