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
$1.19B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.8M
3
+$25.7M
4
CHRD icon
Chord Energy
CHRD
+$23.4M
5
LEA icon
Lear
LEA
+$23M

Top Sells

1
+$44.6M
2
+$31.9M
3
+$20.4M
4
MU icon
Micron Technology
MU
+$20.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$18.7M

Sector Composition

1 Energy 20.55%
2 Financials 18.61%
3 Consumer Discretionary 16.99%
4 Real Estate 9.57%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.39%
+230,000
52
$3.99M 0.34%
+32,000
53
$3.96M 0.33%
105,056
-46,328
54
$3.71M 0.31%
+82,600
55
$3.15M 0.26%
+116,500
56
$1.92M 0.16%
+15,200
57
$1.7M 0.14%
+100,000
58
$204K 0.02%
+23,796
59
– –
-806,000
60
– –
-278,600
61
– –
-26,667
62
– –
-50,000
63
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-395,700
64
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-141,800
65
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-141,000
66
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-914,000
67
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-330,592
68
– –
-927,500
69
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-80,000
70
– –
-200,000
71
– –
-495,500
72
– –
-955,000
73
– –
-156,800
74
– –
-51,000
75
– –
-96,000
1 2
3
4