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
$1.08B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.7M
3
+$16.3M
4
USG
Usg
USG
+$14.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$14.1M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$14.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.7M
5
GS icon
Goldman Sachs
GS
+$11.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 15.58%
3 Industrials 14.13%
4 Energy 14.07%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.59%
+56,900
52
$6.12M 0.57%
+98,600
53
$5.37M 0.5%
+300,000
54
$5.26M 0.49%
146,000
+74,000
55
$5M 0.46%
+179,622
56
$4.78M 0.44%
+19,160
57
$4.64M 0.43%
+55,000
58
$4.56M 0.42%
+190,000
59
$4.49M 0.42%
104,913
-41,787
60
$4.23M 0.39%
+75,000
61
$4.15M 0.38%
+72,160
62
$3.88M 0.36%
+124,000
63
$3.15M 0.29%
+48,685
64
$2.66M 0.25%
29,300
-20,700
65
$2.65M 0.25%
+36,000
66
$2.35M 0.22%
+136,625
67
$2.25M 0.21%
+76,250
68
$2.15M 0.2%
+20,000
69
$1.71M 0.16%
+60,000
70
$807K 0.07%
96,000
71
– –
-148,000
72
– –
-37,000
73
– –
-111,000
74
– –
-150,000
75
– –
-129,400
1 2
3
4