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
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$6.12M
4
CCK icon
Crown Holdings
CCK
+$5.55M
5
EQT icon
EQT Corp
EQT
+$3.71M

Top Sells

1
+$16.8M
2
+$10.6M
3
+$9.19M
4
GLNG icon
Golar LNG
GLNG
+$6.86M
5
FTAI icon
FTAI Aviation
FTAI
+$6.73M

Sector Composition

1 Industrials 36.73%
2 Energy 11.28%
3 Consumer Discretionary 9.2%
4 Utilities 7.85%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 19.9%
300,000
2
$56.2M 18.13%
1,093,194
-178,563
3
$24.4M 7.87%
510,000
+310,000
4
$24.3M 7.85%
349,500
-50,500
5
$19.4M 6.26%
225,000
+5,000
6
$16.5M 5.32%
190,000
-193,614
7
$14.6M 4.7%
145,000
-5,000
8
$14.5M 4.68%
90,000
-10,000
9
$13.5M 4.34%
200,000
-100,000
10
$11.8M 3.8%
260,000
+135,000
11
$10.2M 3.3%
+198,450
12
$8.83M 2.85%
500,000
-245,000
13
$5.77M 1.86%
240,000
-285,000
14
$5.55M 1.79%
+70,000
15
$3.71M 1.2%
+100,000
16
$3.31M 1.07%
20,000
+5,000
17
$3.31M 1.07%
27,000
+12,000
18
$3.28M 1.06%
+75,000
19
$3.1M 1%
+60,000
20
$2.18M 0.7%
175,000
+55,000
21
$1.5M 0.49%
+5,000
22
$1.12M 0.36%
10,000
23
$715K 0.23%
+50,700
24
$589K 0.19%
+5,000
25
– –
-100,000
1
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