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
$247M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.29M
3
+$5.05M
4
BOAS
BOA Acquisition Corp.
BOAS
+$4.97M
5
VET icon
Vermilion Energy
VET
+$4.82M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$10.7M
4
KBH icon
KB Home
KBH
+$8.54M
5
GS icon
Goldman Sachs
GS
+$7.72M

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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30
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31
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-120,000
32
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-30,000
33
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-173,500
34
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-51,826
35
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-26,000
36
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-300,000
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38
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-45,000
39
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-25,000
40
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-150,000
41
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-140,000
42
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-10,000
43
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-228,690
44
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-500,000
45
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-29,000
46
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-23,000
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