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
$448M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$11.6M
4
NSC icon
Norfolk Southern
NSC
+$11.5M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

1
+$20.8M
2
+$17.3M
3
+$16.5M
4
LRCX icon
Lam Research
LRCX
+$14.4M
5
FDX icon
FedEx
FDX
+$11.9M

Sector Composition

1 Industrials 30.38%
2 Energy 21.05%
3 Technology 7.69%
4 Real Estate 6.71%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.3%
519,354
+5,852
27
$5.81M 1.29%
+32,273
28
$5.2M 1.16%
15,500
-16,500
29
$4.68M 1.04%
35,192
-34,697
30
$4.18M 0.93%
+199,937
31
$3.61M 0.8%
46,000
+39,979
32
$3.35M 0.75%
50,000
-161,946
33
$2.78M 0.62%
+36,000
34
$2.4M 0.54%
+105,000
35
$2.29M 0.51%
+127,000
36
$2.21M 0.49%
+175,771
37
$1.78M 0.4%
101,661
38
$1.4M 0.31%
77,802
-1,151,500
39
$1.35M 0.3%
+75,000
40
$592K 0.13%
+10,000
41
$323K 0.07%
+20,109
42
$90K 0.02%
+9,654
43
– –
-129,000
44
– –
-452,481
45
– –
-210,000
46
– –
-402,191
47
– –
-49,697
48
– –
-120,000
49
– –
-709,440
50
– –
-489,649
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