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
$175M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.9M
4
SBAC icon
SBA Communications
SBAC
+$10.5M
5
CNX icon
CNX Resources
CNX
+$9.52M

Top Sells

1
+$32.3M
2
+$10.2M
3
+$8.86M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
BABA icon
Alibaba
BABA
+$5.91M

Sector Composition

1 Energy 11.21%
2 Materials 10.25%
3 Healthcare 9.92%
4 Consumer Discretionary 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 27.77%
290,000
+5,000
2
$12.7M 7.25%
+93,707
3
$12.6M 7.23%
+180,000
4
$10.9M 6.22%
+55,000
5
$10.5M 5.99%
+35,165
6
$9.52M 5.44%
+1,100,000
7
$8.84M 5.06%
+90,000
8
$8.5M 4.86%
55,400
-23,932
9
$8.3M 4.75%
+547,200
10
$5.15M 2.95%
500,000
11
$4.79M 2.74%
+750,000
12
$4.24M 2.42%
150,500
+130,500
13
$3.63M 2.08%
16,000
-34,000
14
$3.07M 1.76%
23,200
-5,000
15
$3.03M 1.74%
+17,880
16
$1.78M 1.02%
+47,656
17
$1.19M 0.68%
20,000
-20,800
18
$1.04M 0.6%
+83,500
19
$1.04M 0.6%
+100,000
20
$1.03M 0.59%
+20,000
21
$892K 0.51%
+32,049
22
$875K 0.5%
75,000
-405,000
23
$574K 0.33%
+53,770
24
– –
-15,000
25
– –
-60,713
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