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
$375M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$11.2M
4
EQT icon
EQT Corp
EQT
+$10.7M
5
EXE
Expand Energy Corp
EXE
+$10.6M

Top Sells

1
+$18.9M
2
+$13.9M
3
+$12.2M
4
CANO
Cano Health, Inc.
CANO
+$11.2M
5
AER icon
AerCap
AER
+$9.81M

Sector Composition

1 Financials 22.38%
2 Energy 18.18%
3 Consumer Discretionary 13.36%
4 Industrials 12.66%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.34%
500,000
27
$4.46M 1.19%
101,300
-428,700
28
$4.17M 1.11%
99,970
-132,030
29
$4.01M 1.07%
+30,000
30
$3.26M 0.87%
+135,000
31
$2.33M 0.62%
102,501
+36,501
32
$1.77M 0.47%
25,000
-100,000
33
$1.69M 0.45%
100,000
-380,000
34
$1.29M 0.34%
+5,000
35
$1.2M 0.32%
+65,759
36
$1.16M 0.31%
+10,330
37
$929K 0.25%
+10,000
38
$799K 0.21%
+57,500
39
$634K 0.17%
+30,000
40
$433K 0.12%
+30,000
41
– –
-50,000
42
– –
-100,000
43
– –
-5,000
44
– –
-25,000
45
– –
-35,921
46
– –
-64,900
47
– –
-340,000
48
– –
-24,200
49
– –
-60,000
50
– –
-8,834
1
2
3