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
$1.03B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$38.2M
3
+$36.1M
4
NFX
Newfield Exploration
NFX
+$30.8M
5
VC icon
Visteon
VC
+$26.5M

Top Sells

1
+$46.5M
2
+$41.6M
3
+$32.1M
4
AIG icon
American International
AIG
+$30.5M
5
DAL icon
Delta Air Lines
DAL
+$30.5M

Sector Composition

1 Energy 25.39%
2 Financials 20.15%
3 Consumer Discretionary 15.22%
4 Materials 8.94%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.54%
203,500
+153,500
27
$15.5M 1.5%
205,800
+55,800
28
$15.1M 1.46%
+420,000
29
$14.7M 1.42%
255,800
+155,800
30
$14.3M 1.39%
+200,000
31
$14.3M 1.39%
+200,000
32
$13.5M 1.3%
1,084,400
+224,400
33
$13.4M 1.3%
1,375,794
-656,137
34
$13M 1.26%
101,100
+51,100
35
$12.3M 1.19%
+200,920
36
$12.1M 1.18%
214,000
+14,000
37
$9.53M 0.92%
+36,833
38
$7.46M 0.72%
+20,000
39
$4.76M 0.46%
+120,000
40
$4.51M 0.44%
150,000
-248,152
41
$3.9M 0.38%
+50,100
42
$3.31M 0.32%
+100,000
43
$3.03M 0.29%
+68,000
44
$2.89M 0.28%
+89,782
45
$2.68M 0.26%
+80,000
46
$2.46M 0.24%
+50,000
47
$2.35M 0.23%
+56,100
48
$1.95M 0.19%
+40,000
49
$1.94M 0.19%
100,000
-343,000
50
$1.46M 0.14%
200,000
-2,352,999
1
2
3 4