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
$1.27B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.7M
3
+$32.7M
4
AGN
Allergan Inc
AGN
+$25.8M
5
APC
Anadarko Petroleum
APC
+$24.9M

Top Sells

1
+$34.4M
2
+$26.3M
3
+$21.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$21M
5
CTRA icon
Coterra Energy
CTRA
+$20.7M

Sector Composition

1 Energy 25%
2 Consumer Discretionary 16.75%
3 Financials 12.22%
4 Healthcare 8.79%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.3%
+46,000
52
$3.82M 0.3%
+27,600
53
$3.71M 0.29%
+101,847
54
$3.44M 0.27%
203,000
-197,000
55
$3.42M 0.27%
+100,000
56
$3.11M 0.24%
+50,000
57
$1.85M 0.15%
+27,620
58
$1.84M 0.14%
+100,000
59
$1.83M 0.14%
48,500
-498,500
60
$1.17M 0.09%
+6,097
61
$449K 0.04%
48,000
+24,204
62
– –
-336,319
63
– –
-805,000
64
– –
-882,000
65
– –
-82,600
66
– –
-778,228
67
– –
-116,500
68
– –
-15,200
69
– –
-230,000
70
– –
-611,000
71
– –
-816,375
72
– –
-381,500
73
– –
-300,000
74
– –
-100,000
75
– –
-827,831
1 2
3
4