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
$752M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.5M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$15.2M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15.1M

Top Sells

1
+$21.3M
2
+$19.4M
3
+$16.2M
4
YHOO
Yahoo Inc
YHOO
+$15.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$15.5M

Sector Composition

1 Energy 12.63%
2 Industrials 12%
3 Financials 11.21%
4 Healthcare 11.09%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 11.06%
658,000
+120,000
2
$43.1M 5.73%
1,246,000
+92,000
3
$42.3M 5.62%
406,116
-47,000
4
$41.7M 5.55%
317,652
+62,889
5
$41.6M 5.53%
1,142,723
+156,455
6
$39.7M 5.28%
267,273
+63,273
7
$36.3M 4.83%
1,080,531
+75,978
8
$28.2M 3.76%
1,839,844
-416,658
9
$25.2M 3.36%
1,080,000
-692,000
10
$23.6M 3.14%
+1,489,093
11
$23M 3.06%
1,111,852
12
$22M 2.93%
1,492,758
+929,500
13
$21.5M 2.86%
408,152
+71,900
14
$21.5M 2.85%
+485,900
15
$15.7M 2.09%
+579,700
16
$15.1M 2%
+126,200
17
$14.4M 1.91%
460,101
+389,101
18
$14.1M 1.87%
+541,100
19
$13.7M 1.82%
582,165
+104,165
20
$13.2M 1.76%
521,124
-529,000
21
$12.1M 1.61%
1,215,500
22
$11.7M 1.56%
391,347
-23,743
23
$10.9M 1.45%
+57,500
24
$10.4M 1.39%
604,443
-471,027
25
$10.3M 1.37%
178,691
-14,013
1
2 3