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
$405M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.2M
5
COOP
Mr. Cooper
COOP
+$9.68M

Top Sells

1
+$22M
2
+$18M
3
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.2M
5
VLO icon
Valero Energy
VLO
+$9.65M

Sector Composition

1 Industrials 35.96%
2 Energy 20.21%
3 Financials 9.99%
4 Real Estate 7.85%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,654
52
– –
-105,000
53
– –
-60,000
54
– –
-87,080
55
– –
-175,771
1 2
3