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
$275M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$8.84M
4
ALB icon
Albemarle
ALB
+$8.84M
5
UAL icon
United Airlines
UAL
+$7.74M

Top Sells

1
+$16M
2
+$11M
3
+$6.84M
4
NE icon
Noble Corp
NE
+$5.66M
5
COOP
Mr. Cooper
COOP
+$5.53M

Sector Composition

1 Industrials 25.73%
2 Energy 20.81%
3 Financials 10.85%
4 Materials 8.63%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 17.99%
270,000
-60,000
2
$33.8M 12.28%
857,936
+147,936
3
$24.9M 9.07%
185,000
+80,000
4
$19M 6.91%
880,000
+80,000
5
$18.4M 6.71%
450,000
-135,000
6
$17.5M 6.35%
500,000
+340,000
7
$13.4M 4.89%
100,000
8
$11.8M 4.3%
160,000
-15,000
9
$8.84M 3.22%
+140,000
10
$8.84M 3.22%
+40,000
11
$8.28M 3.01%
42,500
+6,447
12
$7.74M 2.82%
+175,000
13
$7.6M 2.77%
100,000
-210,000
14
$6.22M 2.26%
+180,000
15
$5.66M 2.06%
+25,000
16
$5.26M 1.91%
+120,000
17
$4.2M 1.53%
+21,000
18
$3.5M 1.27%
125,000
+95,000
19
$3.44M 1.25%
+265,000
20
$3.06M 1.11%
60,000
-15,000
21
$2.56M 0.93%
+19,638
22
$2.44M 0.89%
+50,000
23
$2.4M 0.87%
+100,000
24
$2.4M 0.87%
+5,000
25
$2.23M 0.81%
+70,000
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