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
$405M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.4M
3
+$10.1M
4
C icon
Citigroup
C
+$10M
5
WRD
WildHorse Resource Development
WRD
+$9.77M

Top Sells

1
+$24.5M
2
+$18.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
MU icon
Micron Technology
MU
+$9.8M

Sector Composition

1 Industrials 35.96%
2 Energy 20.21%
3 Financials 9.99%
4 Real Estate 7.85%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.04%
210,000
+132,198
27
$3.11M 0.77%
68,792
-194,261
28
$2.83M 0.7%
+159,674
29
$1.97M 0.49%
+43,000
30
$1.81M 0.45%
101,661
31
$1.4M 0.35%
30,990
-485,925
32
$1.17M 0.29%
+10,000
33
$1.01M 0.25%
+21,000
34
$769K 0.19%
+20,000
35
$678K 0.17%
21,741
-578,304
36
$279K 0.07%
+10,000
37
$268K 0.07%
22,434
-522,103
38
$253K 0.06%
+16,828
39
– –
-84,110
40
– –
-519,354
41
– –
-52,800
42
– –
-109,000
43
– –
-10,000
44
– –
-127,000
45
– –
-9,654
46
– –
-105,000
47
– –
-60,000
48
– –
-87,080
49
– –
-175,771
50
– –
-36,000
1
2
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