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
$225M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11M
3
+$10.4M
4
LPLA icon
LPL Financial
LPLA
+$9.31M
5
TOL icon
Toll Brothers
TOL
+$9.27M

Top Sells

1
+$21.8M
2
+$14.4M
3
+$12.2M
4
KKR icon
KKR & Co
KKR
+$9.79M
5
LNG icon
Cheniere Energy
LNG
+$9.62M

Sector Composition

1 Industrials 24.45%
2 Utilities 19.52%
3 Energy 17.99%
4 Consumer Discretionary 7.38%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 19.23%
365,000
+115,500
2
$42.5M 18.9%
175,000
-50,000
3
$27.2M 12.08%
600,000
-480,300
4
$22M 9.76%
385,000
+135,000
5
$12.8M 5.7%
350,000
+300,000
6
$12.2M 5.44%
900,000
+175,000
7
$10.4M 4.62%
+95,000
8
$9.31M 4.14%
+40,000
9
$9.27M 4.12%
+60,000
10
$5.08M 2.26%
+100,000
11
$4.89M 2.17%
+125,000
12
$4.14M 1.84%
+30,000
13
$3.82M 1.7%
+80,000
14
$3.68M 1.63%
100,000
+50,000
15
$2.61M 1.16%
20,000
-75,000
16
$2.45M 1.09%
+7,700
17
$1.61M 0.72%
165,000
-135,000
18
$1.59M 0.71%
+50,000
19
$1.37M 0.61%
26,460
-279,153
20
$1.36M 0.6%
+10,000
21
$782K 0.35%
20,000
-160,000
22
$704K 0.31%
+30,000
23
$642K 0.29%
+3,600
24
$521K 0.23%
+10,000
25
$482K 0.21%
+25,000
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