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
$287M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.11M
4
PR icon
Permian Resources
PR
+$7.41M
5
CRH icon
CRH
CRH
+$5.53M

Top Sells

1
+$10.9M
2
+$9.92M
3
+$9.76M
4
SM icon
SM Energy
SM
+$7.93M
5
CB icon
Chubb
CB
+$7.29M

Sector Composition

1 Industrials 37.14%
2 Energy 15.16%
3 Materials 6.42%
4 Financials 6.19%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.32%
+10,000
27
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-35,000
28
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-250,000
29
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30
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31
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-20,000
32
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-5,000
33
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-200,000
34
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-30,000
35
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-72,000
36
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-70,000
1
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