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
$650M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
UAL icon
United Airlines
UAL
+$18M
5
BHI
Baker Hughes
BHI
+$14.1M

Top Sells

1
+$28.6M
2
+$19.7M
3
+$17.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$14.9M
5
PTEN icon
Patterson-UTI
PTEN
+$13.5M

Sector Composition

1 Energy 27.83%
2 Materials 11.73%
3 Financials 10.75%
4 Industrials 10.71%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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