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
$729M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.7M
3
+$16.6M
4
XPO icon
XPO
XPO
+$15.3M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.5M
4
MPC icon
Marathon Petroleum
MPC
+$17.1M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

1 Energy 27.81%
2 Industrials 21.61%
3 Technology 9.61%
4 Materials 7.18%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.17%
+84,898
52
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-28,825
53
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-127,028
54
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-216,000
55
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-44,765
56
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-327,297
57
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-59,000
58
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-20,000
59
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-88,000
60
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-84,300
61
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-20,000
62
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-1,492,620
63
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-123,000
1 2
3