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
$350M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$11.2M
4
CZR icon
Caesars Entertainment
CZR
+$8.98M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$11.2M
4
CB icon
Chubb
CB
+$7.95M
5
DVN icon
Devon Energy
DVN
+$6.04M

Sector Composition

1 Consumer Discretionary 16.69%
2 Energy 16.13%
3 Industrials 14.78%
4 Financials 12.96%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 11.73%
250,000
+50,000
2
$25.5M 7.28%
370,000
-30,000
3
$20.4M 5.82%
996,000
+805,000
4
$18.8M 5.38%
530,000
-170,000
5
$17.3M 4.96%
300,000
-60,000
6
$13.9M 3.97%
340,000
+143,099
7
$12.2M 3.48%
64,900
+19,000
8
$12.1M 3.46%
120,000
+35,000
9
$11.6M 3.31%
+125,000
10
$11.2M 3.2%
8,834
+4,951
11
$11.2M 3.19%
+56,000
12
$11M 3.15%
34,800
+24,800
13
$10.3M 2.94%
250,000
-10,000
14
$9.46M 2.7%
339,500
-160,500
15
$8.98M 2.57%
+80,000
16
$7.96M 2.27%
168,300
-236,495
17
$7.84M 2.24%
+100,000
18
$7.79M 2.23%
+150,000
19
$7.74M 2.21%
+406,500
20
$7.72M 2.21%
60,000
-10,000
21
$7.55M 2.16%
232,000
+132,000
22
$7.46M 2.13%
480,000
-50,000
23
$6.98M 1.99%
125,000
+65,000
24
$6.36M 1.82%
+115,000
25
$6.3M 1.8%
+514,778
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