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
$649M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$15.7M
4
LEN icon
Lennar Class A
LEN
+$14.8M
5
SBGI icon
Sinclair Inc
SBGI
+$12.4M

Top Sells

1
+$45.1M
2
+$26.3M
3
+$24.7M
4
AR icon
Antero Resources
AR
+$24.5M
5
MU icon
Micron Technology
MU
+$22.2M

Sector Composition

1 Energy 20.91%
2 Industrials 19.06%
3 Technology 9.41%
4 Materials 8.88%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 7.13%
374,100
-200,000
2
$34.6M 5.34%
789,101
-148,702
3
$32.9M 5.07%
643,000
+548,000
4
$32.4M 4.99%
1,406,573
+257,099
5
$30.8M 4.74%
585,138
+191,000
6
$30.8M 4.74%
+993,146
7
$29.8M 4.59%
502,000
8
$25.8M 3.97%
478,206
-99,886
9
$22.3M 3.44%
566,481
-44,669
10
$22.2M 3.43%
299,000
+125,000
11
$20.1M 3.1%
384,000
-200,060
12
$20.1M 3.1%
139,778
+109,047
13
$19.9M 3.07%
934,316
14
$16M 2.47%
333,567
-214,999
15
$16M 2.46%
388,045
-538,955
16
$15.2M 2.34%
450,000
+50,000
17
$14.8M 2.28%
+241,667
18
$14.4M 2.22%
1,023,302
+727,302
19
$12.7M 1.95%
700,322
+69,000
20
$12.4M 1.91%
+327,500
21
$11.6M 1.79%
+158,100
22
$11.5M 1.77%
214,000
-80,000
23
$11.4M 1.75%
+168,700
24
$11.2M 1.73%
+1,132,961
25
$10.8M 1.67%
+135,065
1
2 3