CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$12.7M
4
AR icon
Antero Resources
AR
+$10.7M
5
CRC icon
California Resources
CRC
+$6.01M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$8.58M
4
AL
Air Lease Corp
AL
+$8.07M
5
VNOM icon
Viper Energy
VNOM
+$7.63M

Sector Composition

1 Industrials 35.77%
2 Financials 16.08%
3 Healthcare 10.11%
4 Consumer Discretionary 8.71%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 14.63%
500,000
-135,000
2
$28.4M 13.07%
80,000
+10,000
3
$27M 12.43%
+90,000
4
$22M 10.11%
+115,000
5
$17M 7.82%
80,000
-60,000
6
$14.5M 6.65%
150,000
-30,000
7
$12M 5.51%
+90,000
8
$10.7M 4.94%
+320,000
9
$9.8M 4.5%
50,000
-90,000
10
$9.67M 4.44%
70,000
+25,000
11
$6.6M 3.03%
55,000
-105,000
12
$6.38M 2.93%
+120,000
13
$4.49M 2.06%
659,900
+299,900
14
$4.31M 1.98%
+50,000
15
$2.95M 1.36%
14,000
-36,000
16
$2.9M 1.33%
30,000
-50,000
17
$2.08M 0.96%
60,000
+10,000
18
$1.71M 0.79%
+10,000
19
$1.33M 0.61%
+25,000
20
$771K 0.35%
+10,000
21
$725K 0.33%
250,000
-150,000
22
$349K 0.16%
20,000
23
– –
-35,641
24
– –
-10,000
25
– –
-20,000
1
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