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
$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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-134,680
52
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-172,502
53
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-245,888
54
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-429,920
55
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-106,600
56
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-30,818
57
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-423,685
58
– –
-71,300
59
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-108,000
60
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-127,200
61
– –
-69,600
62
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-68,712
63
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-870,000
64
– –
-222,349
65
– –
-100,000
1 2
3