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
$729M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.7M
3
+$16.6M
4
XPO icon
XPO
XPO
+$15.3M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.5M
4
MPC icon
Marathon Petroleum
MPC
+$17.1M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

1 Energy 27.81%
2 Industrials 21.61%
3 Technology 9.61%
4 Materials 7.18%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 9.58%
574,100
-30,000
2
$45.1M 6.19%
1,557,933
+2,000
3
$36.5M 5%
927,000
+218,000
4
$35.7M 4.9%
937,803
+911,803
5
$29.5M 4.05%
1,481,756
+33,592
6
$28M 3.84%
584,060
-100,000
7
$27.5M 3.77%
502,000
8
$27M 3.7%
578,092
-98,008
9
$25.8M 3.54%
359,764
-81,228
10
$24.1M 3.3%
1,149,474
+791,474
11
$23.4M 3.21%
548,566
-223,063
12
$21.2M 2.91%
438,961
-264,097
13
$20.3M 2.79%
934,316
14
$20.1M 2.76%
394,138
-70,862
15
$17.7M 2.43%
+611,150
16
$16.8M 2.3%
162,700
+118,700
17
$15.3M 2.11%
+654,490
18
$15.3M 2.09%
+115,400
19
$14.8M 2.04%
563,401
-663,722
20
$14.4M 1.97%
+294,000
21
$14.2M 1.95%
400,000
22
$12.8M 1.76%
+592,620
23
$12.7M 1.74%
+174,000
24
$12.1M 1.67%
+39,100
25
$12.1M 1.66%
631,322
+77,000
1
2 3