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
$262M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
VLO icon
Valero Energy
VLO
+$9.92M
5
GLD icon
SPDR Gold Trust
GLD
+$8.57M

Top Sells

1
+$19M
2
+$12M
3
+$10.3M
4
DVN icon
Devon Energy
DVN
+$9.67M
5
VET icon
Vermilion Energy
VET
+$7.47M

Sector Composition

1 Industrials 31.2%
2 Energy 20.38%
3 Consumer Discretionary 12.6%
4 Utilities 5.06%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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31
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32
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33
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34
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35
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36
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38
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1
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