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
$275M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$8.84M
4
ALB icon
Albemarle
ALB
+$8.84M
5
UAL icon
United Airlines
UAL
+$7.74M

Top Sells

1
+$16M
2
+$11M
3
+$6.84M
4
NE icon
Noble Corp
NE
+$5.66M
5
COOP
Mr. Cooper
COOP
+$5.53M

Sector Composition

1 Industrials 25.73%
2 Energy 20.81%
3 Financials 10.85%
4 Materials 8.63%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.55%
+25,000
27
$428K 0.16%
+5,000
28
– –
-50,000
29
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30
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-50,000
31
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-10,000
32
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-50,000
33
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-220,000
34
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-150,000
35
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-25,000
36
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-250,000
37
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-350,000
1
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