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
$241M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.64M
4
HES
Hess
HES
+$9.31M
5
DVN icon
Devon Energy
DVN
+$8.22M

Top Sells

1
+$22.7M
2
+$12.8M
3
+$12.2M
4
LPLA icon
LPL Financial
LPLA
+$9.14M
5
GLD icon
SPDR Gold Trust
GLD
+$6.05M

Sector Composition

1 Industrials 31.15%
2 Energy 21.33%
3 Utilities 11.45%
4 Consumer Discretionary 8.08%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.13%
+5,000
27
$220K 0.09%
+10,000
28
– –
-900,000
29
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-10,000
30
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-26,460
31
– –
-3,600
32
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-350,000
33
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-25,000
34
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-80,000
35
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-100,000
36
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-30,000
37
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-20,000
38
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-7,700
39
– –
-125,000
40
– –
-30,000
1
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