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
$615M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$13.8M
4
YHOO
Yahoo Inc
YHOO
+$13.2M
5
NFX
Newfield Exploration
NFX
+$11.7M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$18.7M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$13.3M

Sector Composition

1 Energy 36.46%
2 Industrials 10.51%
3 Financials 9.04%
4 Materials 6.32%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-433,939
52
– –
-906,032
53
– –
-61,000
54
– –
-133,000
1 2
3