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
$260M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.67M
3
+$8.4M
4
CB icon
Chubb
CB
+$7.7M
5
LNG icon
Cheniere Energy
LNG
+$6.09M

Top Sells

1
+$24.9M
2
+$16.2M
3
+$11.8M
4
ALB icon
Albemarle
ALB
+$8.84M
5
EXE
Expand Energy Corp
EXE
+$7.6M

Sector Composition

1 Industrials 33.07%
2 Energy 16.59%
3 Consumer Discretionary 9.49%
4 Financials 8.2%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.68%
+40,000
27
$1.27M 0.49%
+40,000
28
$510K 0.2%
10,000
-40,000
29
$71K 0.03%
+10,000
30
– –
-60,000
31
– –
-40,000
32
– –
-5,000
33
– –
-21,000
34
– –
-70,000
35
– –
-19,638
36
– –
-120,000
37
– –
-185,000
38
– –
-160,000
39
– –
-180,000
40
– –
-100,000
41
– –
-5,000
1
2