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
$980M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.9M
3
+$20.3M
4
ENDP
Endo International plc
ENDP
+$16.8M
5
RDN icon
Radian Group
RDN
+$15.9M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$32.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$29.5M
5
ALL icon
Allstate
ALL
+$26.8M

Sector Composition

1 Consumer Discretionary 22.09%
2 Energy 19.66%
3 Financials 14.71%
4 Healthcare 11.78%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.72%
592,000
+208,000
27
$16.8M 1.71%
+245,500
28
$15.9M 1.63%
+1,118,000
29
$15.3M 1.56%
+278,500
30
$14.8M 1.51%
149,600
-198,600
31
$13.8M 1.41%
109,200
+29,000
32
$13.7M 1.4%
327,157
-496,980
33
$12.5M 1.27%
114,839
-437,546
34
$11.5M 1.18%
+515,500
35
$11.3M 1.15%
1,446,805
-800,389
36
$10.3M 1.05%
503,784
-335,425
37
$9.17M 0.94%
338,468
-138,489
38
$9.01M 0.92%
+196,000
39
$8.47M 0.86%
138,000
-437,300
40
$7.78M 0.79%
354,048
-566,552
41
$7.5M 0.76%
397,053
-187,947
42
$6.86M 0.7%
+280,000
43
$6.77M 0.69%
210,000
-100,000
44
$6.58M 0.67%
139,343
-232,357
45
$5.63M 0.57%
169,073
+69,073
46
$5.58M 0.57%
+160,000
47
$4.85M 0.5%
+300,000
48
$4.42M 0.45%
+108,000
49
$4.38M 0.45%
82,000
-361,667
50
$4.16M 0.42%
54,667
-26,433
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