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
$1.27B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.7M
3
+$32.7M
4
AGN
Allergan Inc
AGN
+$25.8M
5
APC
Anadarko Petroleum
APC
+$24.9M

Top Sells

1
+$34.4M
2
+$26.3M
3
+$21.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$21M
5
CTRA icon
Coterra Energy
CTRA
+$20.7M

Sector Composition

1 Energy 25%
2 Consumer Discretionary 16.75%
3 Financials 12.22%
4 Healthcare 8.79%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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-150,000
83
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-528,342
84
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-55,000
85
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-81,000
1 2 3
4