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
$287M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.11M
4
PR icon
Permian Resources
PR
+$7.41M
5
CRH icon
CRH
CRH
+$5.53M

Top Sells

1
+$10.9M
2
+$9.92M
3
+$9.76M
4
SM icon
SM Energy
SM
+$7.93M
5
CB icon
Chubb
CB
+$7.29M

Sector Composition

1 Industrials 37.14%
2 Energy 15.16%
3 Materials 6.42%
4 Financials 6.19%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 19.97%
300,000
2
$53.3M 18.57%
1,271,757
+105,527
3
$28.5M 9.93%
383,614
+163,614
4
$17.1M 5.94%
100,000
+20,000
5
$15.4M 5.36%
400,000
6
$15.2M 5.3%
220,000
+80,000
7
$13.9M 4.85%
300,000
+15,000
8
$12.4M 4.33%
150,000
+110,000
9
$12.1M 4.2%
525,000
-155,000
10
$10.6M 3.69%
+75,000
11
$10.1M 3.53%
745,000
+545,000
12
$8.25M 2.87%
200,000
+50,000
13
$4.49M 1.56%
+125,000
14
$3.37M 1.17%
+100,000
15
$3.04M 1.06%
+90,000
16
$2.97M 1.03%
60,000
+20,000
17
$2.84M 0.99%
+60,000
18
$2.66M 0.93%
15,000
-16,050
19
$2.4M 0.83%
+8,000
20
$2.29M 0.8%
+5,000
21
$2.25M 0.78%
15,000
-65,000
22
$1.69M 0.59%
+30,000
23
$1.54M 0.54%
+40,000
24
$1.45M 0.5%
+120,000
25
$1.04M 0.36%
16,000
-14,000
1
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