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
$1.01B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$41.7M
3
+$25.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.5M
5
ALL icon
Allstate
ALL
+$21.3M

Top Sells

1
+$52.4M
2
+$44.7M
3
+$31.1M
4
APTV icon
Aptiv
APTV
+$29.2M
5
DAL icon
Delta Air Lines
DAL
+$26.7M

Sector Composition

1 Energy 18.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Materials 8.73%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.47%
+200,000
27
$14M 1.39%
+278,600
28
$12.9M 1.27%
+332,000
29
$11.1M 1.1%
+156,800
30
$11.1M 1.1%
450,000
-674,199
31
$11M 1.08%
1,298,694
+1,098,694
32
$10.3M 1.01%
+955,000
33
$9.8M 0.97%
+259,000
34
$9.3M 0.92%
114,910
-85,090
35
$8.77M 0.87%
+914,000
36
$8.34M 0.82%
45,329
-78,000
37
$7.59M 0.75%
+80,000
38
$7.21M 0.71%
+141,800
39
$6.62M 0.65%
357
-2,824
40
$6.48M 0.64%
+330,000
41
$6.36M 0.63%
150,000
42
$6.25M 0.62%
+50,000
43
$5.76M 0.57%
141,000
-279,000
44
$5.7M 0.56%
151,384
-595,853
45
$5.62M 0.56%
+400,000
46
$5.04M 0.5%
+100,000
47
$5.04M 0.5%
+96,000
48
$4.64M 0.46%
+445,000
49
$4.36M 0.43%
+95,300
50
$2.77M 0.27%
+124,020
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