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
$241M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.64M
4
HES
Hess
HES
+$9.31M
5
DVN icon
Devon Energy
DVN
+$8.22M

Top Sells

1
+$22.7M
2
+$12.8M
3
+$12.2M
4
LPLA icon
LPL Financial
LPLA
+$9.14M
5
GLD icon
SPDR Gold Trust
GLD
+$6.05M

Sector Composition

1 Industrials 31.15%
2 Energy 21.33%
3 Utilities 11.45%
4 Consumer Discretionary 8.08%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 15.09%
150,000
-25,000
2
$34M 14.12%
350,000
-35,000
3
$27.6M 11.45%
200,000
-165,000
4
$27.4M 11.38%
568,308
-31,692
5
$12.9M 5.35%
+183,000
6
$11.3M 4.71%
90,000
+30,000
7
$11M 4.57%
+115,000
8
$10.6M 4.42%
80,000
+70,000
9
$9.64M 4%
+275,000
10
$8.88M 3.69%
271,264
+251,264
11
$6.96M 2.89%
+115,000
12
$5.53M 2.3%
+15,000
13
$5.24M 2.17%
+250,000
14
$4.48M 1.86%
+140,000
15
$4.18M 1.74%
+30,000
16
$3.92M 1.63%
12,000
-28,000
17
$3.81M 1.58%
125,000
+75,000
18
$3.6M 1.49%
85,000
-15,000
19
$3.06M 1.27%
325,000
+160,000
20
$2.59M 1.08%
30,000
-65,000
21
$1.96M 0.81%
45,000
+35,000
22
$1.79M 0.74%
+450,000
23
$1.64M 0.68%
+10,000
24
$1.17M 0.49%
+35,000
25
$648K 0.27%
+10,000
1
2