CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$26.2M
3
+$24.9M
4
AER icon
AerCap
AER
+$22.4M
5
ABG icon
Asbury Automotive
ABG
+$20.1M

Top Sells

1
+$28.5M
2
+$25.4M
3
+$25.2M
4
CI icon
Cigna
CI
+$24.9M
5
DD icon
DuPont de Nemours
DD
+$21.1M

Sector Composition

1 Financials 16.43%
2 Industrials 15.99%
3 Healthcare 9.71%
4 Consumer Discretionary 9.4%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.28%
746,922
+194,422
27
$10.1M 1.27%
415,090
+59,236
28
$9.96M 1.25%
222,349
-12,651
29
$9.1M 1.15%
332,250
+60,500
30
$8.92M 1.12%
+149,000
31
$8.54M 1.08%
563,258
-712,897
32
$8.46M 1.06%
31,558
-94,200
33
$7.19M 0.9%
+870,000
34
$6.64M 0.84%
+69,600
35
$6.24M 0.78%
+134,680
36
$5.97M 0.75%
1,052,706
+641,538
37
$5.69M 0.72%
+423,685
38
$4.11M 0.52%
+106,600
39
$3.98M 0.5%
+108,000
40
$3.16M 0.4%
+71,300
41
$2.25M 0.28%
100,000
42
$2.01M 0.25%
+71,000
43
$1.74M 0.22%
245,888
+57,671
44
$1.12M 0.14%
+30,818
45
– –
-170,355
46
– –
-485,704
47
– –
-349,000
48
– –
-222,500
49
– –
-169,000
50
– –
-344,200
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