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
1
$59.4M 4.98%
667,835
+68,362
2
$55.3M 4.64%
777,410
-263,057
3
$51.6M 4.33%
1,487,781
-150,000
4
$48.5M 4.07%
1,374,855
-271,400
5
$47.4M 3.98%
581,116
+13,616
6
$47.4M 3.98%
383,600
+100,000
7
$47.3M 3.97%
535,200
+185,200
8
$47M 3.94%
478,800
+38,600
9
$40.9M 3.43%
340,079
-103,350
10
$39.7M 3.33%
2,106,500
+930,500
11
$35.7M 3%
925,300
+775,300
12
$33.3M 2.79%
1,445,600
+1,115,600
13
$33.1M 2.78%
585,500
+195,500
14
$32.6M 2.74%
389,910
+275,000
15
$30.4M 2.55%
434,034
+113,114
16
$28.4M 2.38%
103,187
17
$27.8M 2.33%
+135,100
18
$26.5M 2.22%
562,683
-360,723
19
$23.4M 1.96%
+560,969
20
$21.6M 1.82%
547,000
+207,240
21
$21.4M 1.8%
+246,000
22
$20.9M 1.75%
666,000
+216,000
23
$20.7M 1.74%
611,000
+279,000
24
$19.3M 1.62%
816,100
+692,080
25
$19.2M 1.61%
639,704
+3,404
1
2 3 4