CCM

Cobalt Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.05M
3
+$5.28M
4
HP icon
Helmerich & Payne
HP
+$5.26M
5
ALB icon
Albemarle
ALB
+$5.09M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$11.1M
4
KBH icon
KB Home
KBH
+$8.54M
5
AR icon
Antero Resources
AR
+$7.94M

Sector Composition

1 Energy 39.18%
2 Industrials 19.5%
3 Financials 11.2%
4 Materials 8.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.23%
+10,000
27
$377K 0.15%
+5,000
28
$38K 0.02%
+166,666
29
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-50,000
30
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31
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-120,000
32
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-30,000
33
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-51,826
34
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-26,000
35
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-300,000
36
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-220,000
37
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-45,000
38
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-25,000
39
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-150,000
40
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-140,000
41
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-10,000
42
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-228,690
43
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-500,000
44
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45
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-23,000
46
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-173,500
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