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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$73M
3
+$68.4M
4
PRU icon
Prudential Financial
PRU
+$45.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.44%
2 Energy 16.83%
3 Consumer Discretionary 16.29%
4 Healthcare 8.99%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 6.99%
+3,905,300
2
$73M 6.98%
+2,127,164
3
$68.4M 6.55%
+2,212,401
4
$45.4M 4.34%
+621,700
5
$43.3M 4.15%
+363,900
6
$41.6M 3.98%
+1,886,521
7
$40.7M 3.89%
+2,943
8
$32.3M 3.09%
+3,060,885
9
$32.1M 3.07%
+200,000
10
$30.5M 2.92%
+683,000
11
$30.4M 2.91%
+210,329
12
$29.4M 2.81%
+599,574
13
$27.2M 2.6%
+657,000
14
$27M 2.58%
+532,600
15
$25.9M 2.48%
+969,850
16
$22.8M 2.18%
+475,111
17
$20.6M 1.97%
+278,000
18
$18.7M 1.79%
+2,031,931
19
$16.9M 1.62%
+200,000
20
$16.5M 1.58%
+751,958
21
$15.9M 1.53%
+448,820
22
$15.7M 1.5%
+340,405
23
$15.5M 1.48%
+2,552,999
24
$14.6M 1.4%
+200,000
25
$14.1M 1.35%
+363,000
1
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