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
$260M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.67M
3
+$8.4M
4
CB icon
Chubb
CB
+$7.7M
5
LNG icon
Cheniere Energy
LNG
+$6.09M

Top Sells

1
+$24.9M
2
+$16.2M
3
+$11.8M
4
ALB icon
Albemarle
ALB
+$8.84M
5
EXE
Expand Energy Corp
EXE
+$7.6M

Sector Composition

1 Industrials 33.07%
2 Energy 16.59%
3 Consumer Discretionary 9.49%
4 Financials 8.2%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 17.15%
250,000
-20,000
2
$37.9M 14.59%
906,080
+48,144
3
$19M 7.32%
400,000
-100,000
4
$16.1M 6.21%
800,000
-80,000
5
$15.1M 5.81%
66,000
+23,500
6
$12M 4.63%
+240,000
7
$11M 4.24%
420,000
+320,000
8
$10.3M 3.97%
40,000
+15,000
9
$9.88M 3.8%
60,000
-40,000
10
$9.67M 3.72%
+200,000
11
$7.7M 2.96%
+40,000
12
$7.47M 2.87%
600,000
+335,000
13
$7.02M 2.7%
221,638
+96,638
14
$7.01M 2.7%
91,313
-48,687
15
$6.58M 2.53%
130,000
-320,000
16
$6.09M 2.35%
+40,000
17
$4.42M 1.7%
+75,000
18
$3.95M 1.52%
50,000
+25,000
19
$3.89M 1.5%
+90,000
20
$3.69M 1.42%
+10,000
21
$3.66M 1.41%
+45,000
22
$2.48M 0.95%
+22,000
23
$2.47M 0.95%
45,000
-130,000
24
$2.2M 0.85%
+5,000
25
$1.95M 0.75%
+113,179
1
2