CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$15.7M
4
LEN icon
Lennar Class A
LEN
+$14.8M
5
SBGI icon
Sinclair Inc
SBGI
+$12.4M

Top Sells

1
+$45.1M
2
+$26.3M
3
+$24.7M
4
AR icon
Antero Resources
AR
+$24.5M
5
MU icon
Micron Technology
MU
+$22.2M

Sector Composition

1 Energy 20.91%
2 Industrials 19.06%
3 Technology 9.41%
4 Materials 8.88%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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