CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.23%
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
– –
-81,000
77
– –
-805,000
78
– –
-882,000
79
– –
-246,000
80
– –
-32,000
81
– –
-59,000
82
– –
-82,600
83
– –
-778,228
84
– –
-116,500
85
– –
-15,200
1 2 3
4