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
1
$53.9M 4.24%
552,385
-115,450
2
$52.7M 4.15%
411,900
+28,300
3
$52.7M 4.14%
588,616
+7,500
4
$50.5M 3.97%
521,064
-14,136
5
$49.7M 3.91%
1,284,336
-203,445
6
$46.7M 3.67%
1,055,800
+389,800
7
$40.7M 3.2%
348,200
-130,600
8
$40.1M 3.15%
1,119,296
-255,559
9
$39.1M 3.07%
331,079
-9,000
10
$37M 2.91%
+1,122,285
11
$35.3M 2.77%
394,910
+5,000
12
$34.7M 2.73%
+437,100
13
$33.8M 2.66%
575,300
-10,200
14
$32.7M 2.57%
+259,500
15
$32.7M 2.57%
522,222
+88,188
16
$31.5M 2.47%
438,900
+296,900
17
$31M 2.44%
1,459,553
+13,953
18
$30.9M 2.43%
824,137
-101,163
19
$30.7M 2.42%
651,786
+437,629
20
$29.5M 2.32%
107,260
+4,073
21
$27.9M 2.19%
443,667
-333,743
22
$25.8M 2.03%
+152,400
23
$24.9M 1.96%
+227,800
24
$24.4M 1.92%
+296,657
25
$21.9M 1.72%
920,600
+104,500
1
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