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
$350M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$11.2M
4
CZR icon
Caesars Entertainment
CZR
+$8.98M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$11.2M
4
CB icon
Chubb
CB
+$7.95M
5
DVN icon
Devon Energy
DVN
+$6.04M

Sector Composition

1 Consumer Discretionary 16.69%
2 Energy 16.13%
3 Industrials 14.78%
4 Financials 12.96%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.41%
500,000
27
$4.62M 1.32%
75,000
-25,000
28
$3.04M 0.87%
+25,000
29
$2.85M 0.82%
+60,000
30
$2.62M 0.75%
+750,000
31
$1.97M 0.56%
+50,000
32
$1.78M 0.51%
35,921
-44,079
33
$1.64M 0.47%
+31,173
34
$1.13M 0.32%
+66,000
35
$1.03M 0.3%
+100,000
36
$656K 0.19%
+5,000
37
$597K 0.17%
+24,200
38
– –
-2,800
39
– –
-300,000
40
– –
-50,000
41
– –
-215,000
42
– –
-70,000
43
– –
-94,000
44
– –
-22,747
45
– –
-25,000
46
– –
-21,780
47
– –
-90,000
1
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