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
$405M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.2M
5
COOP
Mr. Cooper
COOP
+$9.68M

Top Sells

1
+$22M
2
+$18M
3
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.2M
5
VLO icon
Valero Energy
VLO
+$9.65M

Sector Composition

1 Industrials 35.96%
2 Energy 20.21%
3 Financials 9.99%
4 Real Estate 7.85%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 9.68%
682,069
+6,200
2
$30.6M 7.55%
271,500
-60,000
3
$29.8M 7.35%
796,268
-50,000
4
$29.7M 7.32%
512,862
+10,000
5
$23M 5.67%
149,667
+102,667
6
$19.2M 4.75%
894,316
-40,000
7
$17.8M 4.4%
47,965
+32,465
8
$17.2M 4.25%
536,252
+22,754
9
$16.7M 4.12%
82,300
+26,100
10
$16.3M 4.02%
202,533
+29,019
11
$14.7M 3.61%
345,297
+149,715
12
$14.5M 3.58%
163,000
-50,000
13
$14.2M 3.5%
509,975
+173,000
14
$13.8M 3.4%
192,000
+142,000
15
$12.8M 3.16%
157,600
-10,921
16
$11.5M 2.85%
59,126
+26,853
17
$10.8M 2.65%
+454,858
18
$10M 2.47%
600,665
+580,556
19
$8.26M 2.04%
+50,514
20
$7.15M 1.76%
+64,319
21
$6.67M 1.64%
+95,000
22
$6.08M 1.5%
157,414
-291,000
23
$5.53M 1.36%
30,618
-45,500
24
$5.25M 1.29%
+296,000
25
$4.83M 1.19%
+346,000
1
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