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
$176M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$8.27M
4
BLDR icon
Builders FirstSource
BLDR
+$8.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.5M
4
GS icon
Goldman Sachs
GS
+$9.04M
5
ABBV icon
AbbVie
ABBV
+$8.84M

Sector Composition

1 Materials 15.84%
2 Energy 9.53%
3 Consumer Discretionary 8%
4 Technology 7.47%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-17,880
27
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-547,200
28
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-83,500
29
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-47,656
30
– –
-20,000
31
– –
-23,200
32
– –
-35,165
33
– –
-20,000
34
– –
-53,770
35
– –
-500,000
36
– –
-100,000
37
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-90,000
38
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-150,500
39
– –
-180,000
1
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