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
$176M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$8.27M
4
BLDR icon
Builders FirstSource
BLDR
+$8.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.5M
4
GS icon
Goldman Sachs
GS
+$9.04M
5
ABBV icon
AbbVie
ABBV
+$8.84M

Sector Composition

1 Materials 15.84%
2 Energy 9.53%
3 Consumer Discretionary 8%
4 Technology 7.47%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 20.09%
200,000
-90,000
2
$14.2M 8.03%
1,500,000
+400,000
3
$13.2M 7.47%
+254,300
4
$10.2M 5.79%
61,500
-32,207
5
$10.1M 5.75%
+228,314
6
$8.27M 4.69%
+508,500
7
$8.06M 4.57%
+247,149
8
$7.68M 4.36%
51,600
-3,800
9
$6.7M 3.8%
+20,000
10
$6.13M 3.48%
227,900
+195,851
11
$5.88M 3.33%
+80,000
12
$5.75M 3.26%
+122,200
13
$5M 2.83%
+30,000
14
$4.09M 2.32%
389,482
+314,482
15
$3.9M 2.21%
+40,000
16
$3.78M 2.14%
+96,300
17
$3.14M 1.78%
12,000
-4,000
18
$3.13M 1.78%
+18,500
19
$2.01M 1.14%
10,000
-45,000
20
$1.93M 1.1%
+204,300
21
$1.69M 0.96%
344,353
-405,647
22
$1.4M 0.79%
+10,000
23
$1.2M 0.68%
+63,494
24
$533K 0.3%
+87,962
25
$173K 0.1%
+10,000
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