CCM

Cobalt Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$12.6M
4
DK icon
Delek US
DK
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Top Sells

1
+$32.4M
2
+$30.8M
3
+$29.8M
4
AA icon
Alcoa
AA
+$17.3M
5
AL icon
Air Lease Corp
AL
+$16M

Sector Composition

1 Industrials 24.05%
2 Technology 16.5%
3 Energy 14.11%
4 Consumer Discretionary 7.35%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.54%
+210,000
27
$7.32M 1.52%
513,502
28
$6.37M 1.32%
+489,649
29
$6.22M 1.29%
171,500
-278,500
30
$6.19M 1.28%
120,000
-264,000
31
$5.8M 1.2%
129,000
-349,206
32
$4.36M 0.9%
402,191
-324,191
33
$3.68M 0.76%
+78,550
34
$1.67M 0.35%
101,661
-17,300
35
$553K 0.11%
6,021
-71,355
36
$431K 0.09%
18,335
-151,123
37
$211K 0.04%
+136,000
38
– –
-55,706
39
– –
-214,000
40
– –
-35,000
41
– –
-333,567
42
– –
-158,100
43
– –
-193,027
44
– –
-244,000
45
– –
-66,246
46
– –
-502,000
47
– –
-993,146
48
– –
-40,000
49
– –
-12,300
50
– –
-700,322
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