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
$262M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.3M
4
VLO icon
Valero Energy
VLO
+$9.92M
5
GLD icon
SPDR Gold Trust
GLD
+$8.57M

Top Sells

1
+$19M
2
+$12M
3
+$10.3M
4
DVN icon
Devon Energy
DVN
+$9.67M
5
VET icon
Vermilion Energy
VET
+$7.47M

Sector Composition

1 Industrials 31.2%
2 Energy 20.38%
3 Consumer Discretionary 12.6%
4 Utilities 5.06%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 19.62%
300,000
+50,000
2
$46M 17.53%
1,166,230
+260,150
3
$16.5M 6.29%
680,000
-120,000
4
$13.8M 5.26%
+220,000
5
$13.3M 5.06%
80,000
+40,000
6
$13.3M 5.06%
400,000
-20,000
7
$12.1M 4.62%
80,000
+20,000
8
$10.9M 4.17%
+37,000
9
$10.1M 3.86%
285,000
+63,362
10
$9.92M 3.78%
+70,000
11
$7.93M 3.02%
200,000
+160,000
12
$7.66M 2.92%
+140,000
13
$7.29M 2.78%
35,000
-5,000
14
$6.34M 2.42%
150,000
+105,000
15
$5.58M 2.13%
31,050
-34,950
16
$5.33M 2.03%
72,000
+22,000
17
$4.68M 1.78%
+210,000
18
$4.55M 1.74%
250,000
+136,821
19
$3.03M 1.15%
+20,000
20
$2.79M 1.07%
+200,000
21
$2.46M 0.94%
+40,000
22
$1.98M 0.75%
30,000
-15,000
23
$1.89M 0.72%
5,000
24
$1.74M 0.66%
+40,000
25
$1.61M 0.61%
30,000
-100,000
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