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
$247M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.29M
3
+$5.05M
4
BOAS
BOA Acquisition Corp.
BOAS
+$4.97M
5
VET icon
Vermilion Energy
VET
+$4.82M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$10.7M
4
KBH icon
KB Home
KBH
+$8.54M
5
GS icon
Goldman Sachs
GS
+$7.72M

Sector Composition

1 Energy 39.18%
2 Industrials 19.5%
3 Financials 11.2%
4 Materials 8.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 17.17%
450,000
-25,000
2
$41.8M 16.91%
270,000
+70,000
3
$21.4M 8.66%
690,000
+120,000
4
$21.4M 8.65%
700,000
-215,000
5
$19.4M 7.87%
480,000
+10,000
6
$16.1M 6.51%
645,000
-155,000
7
$12.6M 5.11%
450,000
+53,300
8
$9.77M 3.96%
600,000
-50,000
9
$5.29M 2.14%
+20,000
10
$5.05M 2.05%
+200,000
11
$5M 2.03%
60,000
+10,000
12
$4.97M 2.01%
+500,000
13
$4.94M 2%
23,020
-1,000
14
$4.82M 1.95%
+225,000
15
$4.62M 1.87%
+125,000
16
$3.8M 1.54%
+90,000
17
$3.63M 1.47%
+40,000
18
$3.25M 1.32%
70,000
-230,000
19
$3.1M 1.25%
+60,000
20
$2.98M 1.21%
31,000
-9,000
21
$2.41M 0.98%
20,000
22
$2.02M 0.82%
50,000
-70,000
23
$1.96M 0.79%
74,052
-43,758
24
$1.91M 0.77%
+70,000
25
$1.37M 0.55%
+50,000
1
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