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
$375M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$11.2M
4
EQT icon
EQT Corp
EQT
+$10.7M
5
EXE
Expand Energy Corp
EXE
+$10.6M

Top Sells

1
+$18.9M
2
+$13.9M
3
+$12.2M
4
CANO
Cano Health, Inc.
CANO
+$11.2M
5
AER icon
AerCap
AER
+$9.81M

Sector Composition

1 Financials 22.38%
2 Energy 18.18%
3 Consumer Discretionary 13.36%
4 Industrials 12.66%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 13.78%
620,000
+250,000
2
$34.2M 9.12%
200,000
-50,000
3
$32.4M 8.63%
1,484,800
+488,800
4
$19M 5.06%
456,000
+206,000
5
$15.5M 4.13%
240,000
+165,000
6
$14.9M 3.98%
60,000
+4,000
7
$12.3M 3.28%
170,000
+55,000
8
$12.2M 3.26%
+215,000
9
$11.2M 3%
+450,000
10
$11.2M 2.99%
244,035
+75,735
11
$9.95M 2.65%
510,000
+103,500
12
$9.82M 2.62%
105,000
+25,000
13
$9.81M 2.62%
150,000
-150,000
14
$9.43M 2.52%
+401,000
15
$8.85M 2.36%
80,000
-40,000
16
$8.39M 2.24%
+200,000
17
$8.02M 2.14%
27,000
-7,800
18
$7.58M 2.02%
135,000
+103,827
19
$7.12M 1.9%
+15,000
20
$6.89M 1.84%
249,500
-90,000
21
$6.76M 1.8%
539,778
+25,000
22
$6.39M 1.7%
70,000
-55,000
23
$6.29M 1.68%
40,000
-20,000
24
$6.2M 1.65%
+500,000
25
$5.45M 1.45%
60,000
-40,000
1
2 3