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
$650M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
UAL icon
United Airlines
UAL
+$18M
5
BHI
Baker Hughes
BHI
+$14.1M

Top Sells

1
+$28.6M
2
+$19.7M
3
+$17.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$14.9M
5
PTEN icon
Patterson-UTI
PTEN
+$13.5M

Sector Composition

1 Energy 27.83%
2 Materials 11.73%
3 Financials 10.75%
4 Industrials 10.71%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 9.75%
578,000
-100,000
2
$39M 5.99%
1,105,400
+180,000
3
$38.4M 5.91%
996,000
-52,000
4
$32M 4.92%
635,102
+118,302
5
$29M 4.45%
1,337,928
-175,008
6
$27.6M 4.25%
1,167,664
+153,000
7
$22.5M 3.46%
457,439
+79,439
8
$20.9M 3.22%
220,884
-49,700
9
$20.9M 3.22%
422,000
+160,000
10
$20.9M 3.22%
87,273
-82,400
11
$20.5M 3.16%
239,300
+67,000
12
$20.5M 3.16%
934,316
+20,000
13
$19.9M 3.07%
580,629
+43,500
14
$19.8M 3.05%
+254,100
15
$19.8M 3.05%
+1,680,688
16
$18.7M 2.88%
257,135
+247,135
17
$18.6M 2.86%
+149,700
18
$18.3M 2.82%
906,032
-659,644
19
$15M 2.3%
142,300
20
$14.1M 2.17%
+217,000
21
$13.3M 2.05%
222,820
+210,320
22
$13.1M 2.01%
320,000
-40,000
23
$10.7M 1.64%
258,000
+218,000
24
$10.4M 1.61%
580,792
-303,853
25
$9.05M 1.39%
+424,000
1
2 3