CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.5M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$15.2M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15.1M

Top Sells

1
+$21.3M
2
+$19.4M
3
+$16.2M
4
YHOO
Yahoo Inc
YHOO
+$15.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$15.5M

Sector Composition

1 Energy 12.63%
2 Industrials 12%
3 Financials 11.21%
4 Healthcare 11.09%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-69,600
52
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-68,712
53
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-870,000
54
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-222,349
55
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-100,000
56
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-108,000
57
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-71,300
58
– –
-219,100
59
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-134,680
60
– –
-172,502
61
– –
-245,888
62
– –
-429,920
63
– –
-106,600
64
– –
-30,818
65
– –
-423,685
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3