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
$1.08B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.7M
3
+$16.3M
4
USG
Usg
USG
+$14.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$14.1M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$14.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.7M
5
GS icon
Goldman Sachs
GS
+$11.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 15.58%
3 Industrials 14.13%
4 Energy 14.07%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 4.38%
1,152,766
+299,200
2
$41.7M 3.86%
1,391,413
-487,150
3
$40.6M 3.76%
1,792,840
+285,671
4
$37.6M 3.48%
608,788
+264,248
5
$37.4M 3.47%
333,200
+26,800
6
$36.4M 3.37%
795,921
+108,000
7
$33.8M 3.13%
419,700
+82,000
8
$33.1M 3.07%
109,186
+25,800
9
$31M 2.87%
294,960
-12,198
10
$28.4M 2.63%
2,495,203
+257,398
11
$27.2M 2.51%
270,800
+71,000
12
$27.1M 2.51%
1,914,385
13
$26M 2.4%
412,197
+25,197
14
$25.9M 2.4%
+160,147
15
$25.5M 2.36%
650,155
-220,445
16
$25M 2.32%
1,415,000
+113,000
17
$23.8M 2.21%
720,000
+282,500
18
$23.4M 2.17%
250,800
+59,000
19
$23M 2.12%
1,223,500
-181,000
20
$22M 2.04%
196,300
21
$21.7M 2.01%
+387,300
22
$19.8M 1.83%
267,500
+20,000
23
$18.8M 1.74%
872,852
+579,000
24
$18.8M 1.74%
452,000
+92,704
25
$18.2M 1.68%
318,000
1
2 3 4