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
$649M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$15.7M
4
LEN icon
Lennar Class A
LEN
+$14.8M
5
SBGI icon
Sinclair Inc
SBGI
+$12.4M

Top Sells

1
+$45.1M
2
+$26.3M
3
+$24.7M
4
AR icon
Antero Resources
AR
+$24.5M
5
MU icon
Micron Technology
MU
+$22.2M

Sector Composition

1 Energy 20.91%
2 Industrials 19.06%
3 Technology 9.41%
4 Materials 8.88%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.47%
+121,700
27
$8.58M 1.32%
+241,941
28
$8.1M 1.25%
726,382
+122,382
29
$7.35M 1.13%
+258,000
30
$7.24M 1.12%
513,502
+49,700
31
$7.21M 1.11%
77,376
-282,388
32
$6.37M 0.98%
55,706
-106,994
33
$6.31M 0.97%
+35,000
34
$6.27M 0.97%
+244,000
35
$5.98M 0.92%
+325,000
36
$5.98M 0.92%
350,600
+240,600
37
$5.82M 0.9%
+109,987
38
$5.75M 0.89%
+193,036
39
$4.57M 0.7%
+169,458
40
$4.27M 0.66%
408,000
41
$3.67M 0.57%
193,027
-1,288,729
42
$3.65M 0.56%
+177,800
43
$3.13M 0.48%
12,300
-20,073
44
$3.02M 0.47%
66,246
45
$2.84M 0.44%
40,000
-47,231
46
$2.68M 0.41%
84,562
-569,928
47
$2.13M 0.33%
118,961
48
$1.14M 0.18%
+68,000
49
$407K 0.06%
+10,000
50
– –
-180,000
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