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
$405M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.2M
5
COOP
Mr. Cooper
COOP
+$9.68M

Top Sells

1
+$22M
2
+$18M
3
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.2M
5
VLO icon
Valero Energy
VLO
+$9.65M

Sector Composition

1 Industrials 35.96%
2 Energy 20.21%
3 Financials 9.99%
4 Real Estate 7.85%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.04%
210,000
+132,198
27
$3.11M 0.77%
68,792
-194,261
28
$2.83M 0.7%
+159,674
29
$1.97M 0.49%
+43,000
30
$1.81M 0.45%
101,661
31
$1.4M 0.35%
30,990
-485,925
32
$1.17M 0.29%
+10,000
33
$1.01M 0.25%
+21,000
34
$769K 0.19%
+20,000
35
$678K 0.17%
21,741
-578,304
36
$279K 0.07%
+10,000
37
$268K 0.07%
22,434
-522,103
38
$253K 0.06%
+16,828
39
– –
-46,000
40
– –
-36,000
41
– –
-193,228
42
– –
-199,937
43
– –
-35,192
44
– –
-519,354
45
– –
-52,800
46
– –
-109,000
47
– –
-10,000
48
– –
-127,000
49
– –
-75,000
50
– –
-101,696
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