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
$619M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.2M
3
+$19.2M
4
NFX
Newfield Exploration
NFX
+$10.4M
5
MU icon
Micron Technology
MU
+$8.33M

Top Sells

1
+$19.4M
2
+$16.5M
3
+$15.7M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M

Sector Composition

1 Energy 32.02%
2 Industrials 15.63%
3 Materials 8.73%
4 Financials 8.44%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-123,393
52
– –
-120,000
53
– –
-109,600
54
– –
-355,300
55
– –
-61,421
1 2
3