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
$225M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11M
3
+$10.4M
4
LPLA icon
LPL Financial
LPLA
+$9.31M
5
TOL icon
Toll Brothers
TOL
+$9.27M

Top Sells

1
+$21.8M
2
+$14.4M
3
+$12.2M
4
KKR icon
KKR & Co
KKR
+$9.79M
5
LNG icon
Cheniere Energy
LNG
+$9.62M

Sector Composition

1 Industrials 24.45%
2 Utilities 19.52%
3 Energy 17.99%
4 Consumer Discretionary 7.38%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.12%
+10,000
27
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28
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-55,000
29
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-35,000
30
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31
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32
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-90,000
33
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-55,000
34
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35
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-50,000
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-450,000
37
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-80,000
1
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