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
$1.19B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$27.8M
3 +$25.7M
4
CHRD icon
Chord Energy
CHRD
+$23.4M
5
LEA icon
Lear
LEA
+$23M

Top Sells

1 +$44.6M
2 +$31.9M
3 +$20.4M
4
MU icon
Micron Technology
MU
+$20.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$18.7M

Sector Composition

1 Energy 20.55%
2 Financials 18.61%
3 Consumer Discretionary 16.99%
4 Real Estate 9.57%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,568
77
-400,000