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
$619M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.2M
3
+$19.2M
4
NFX
Newfield Exploration
NFX
+$10.4M
5
MU icon
Micron Technology
MU
+$8.33M

Top Sells

1
+$19.4M
2
+$16.5M
3
+$15.7M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M

Sector Composition

1 Energy 32.02%
2 Industrials 15.63%
3 Materials 8.73%
4 Financials 8.44%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 11.52%
604,100
2
$41.4M 6.69%
1,555,933
+719,933
3
$37.8M 6.1%
703,058
+356,719
4
$34.1M 5.5%
1,227,123
-88,277
5
$31.9M 5.15%
566,241
+11,325
6
$31.3M 5.05%
1,448,164
-60,000
7
$31.1M 5.02%
684,060
-194,000
8
$30.1M 4.87%
440,992
+33,033
9
$28.8M 4.66%
771,629
+175,000
10
$26.1M 4.22%
502,000
+60,000
11
$22.1M 3.57%
+676,100
12
$21.9M 3.54%
769,648
+365,428
13
$21.6M 3.49%
465,000
+72,000
14
$21.2M 3.42%
709,000
+279,000
15
$20.9M 3.38%
934,316
16
$17.1M 2.77%
327,297
-369,805
17
$14.3M 2.32%
400,000
+40,000
18
$11.6M 1.88%
52,373
+9,700
19
$10.6M 1.72%
554,322
+59,322
20
$9.98M 1.61%
84,300
-10,000
21
$7.23M 1.17%
358,000
+258,729
22
$5.99M 0.97%
+123,000
23
$5.88M 0.95%
+88,663
24
$5.82M 0.94%
1,492,620
-2,065,766
25
$5.59M 0.9%
+111,000
1
2 3