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
$300M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$11.1M
4
BERY
Berry Global Group, Inc.
BERY
+$7.65M
5
DAL icon
Delta Air Lines
DAL
+$7.15M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$10.3M
4
GXO icon
GXO Logistics
GXO
+$8.2M
5
CLVT icon
Clarivate
CLVT
+$7.97M

Sector Composition

1 Energy 30.8%
2 Industrials 20.17%
3 Financials 14.1%
4 Consumer Discretionary 11.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 12.84%
475,000
+205,000
2
$33.7M 11.23%
200,000
3
$28M 9.35%
915,000
+5,000
4
$19.1M 6.35%
+570,000
5
$18.2M 6.07%
800,000
6
$17.3M 5.76%
470,000
+20,000
7
$14.5M 4.85%
300,000
-100,000
8
$11.5M 3.83%
396,700
+246,700
9
$11.5M 3.83%
228,690
+152,460
10
$11.1M 3.69%
+120,000
11
$10.3M 3.43%
650,000
+50,000
12
$8.54M 2.85%
300,000
+20,800
13
$7.72M 2.57%
26,000
+18,500
14
$6.64M 2.22%
173,500
+23,500
15
$6.6M 2.2%
24,020
+10,520
16
$5.31M 1.77%
+150,000
17
$4.91M 1.64%
500,000
18
$4.41M 1.47%
+30,000
19
$4.38M 1.46%
40,000
-60,000
20
$4.29M 1.43%
+140,000
21
$4.15M 1.38%
29,000
-13,000
22
$3.98M 1.33%
50,000
+35,000
23
$3.89M 1.3%
120,000
+90,000
24
$3.37M 1.12%
117,810
+33,660
25
$3.14M 1.05%
+45,000
1
2 3