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
$347M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$9.86M
4
CCK icon
Crown Holdings
CCK
+$9.52M
5
DXC icon
DXC Technology
DXC
+$8.93M

Top Sells

1
+$23M
2
+$16.7M
3
+$16.3M
4
DK icon
Delek US
DK
+$14.7M
5
C icon
Citigroup
C
+$13.8M

Sector Composition

1 Industrials 31.45%
2 Energy 16.12%
3 Communication Services 9.69%
4 Utilities 6.28%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.18%
+280,000
27
$3.02M 0.87%
100,000
+57,000
28
$2.9M 0.84%
+95,000
29
$1.98M 0.57%
+70,000
30
$1.96M 0.57%
61,792
-7,000
31
$1.84M 0.53%
+31,838
32
$1.77M 0.51%
+37,700
33
$1.47M 0.42%
+59,088
34
$1.45M 0.42%
101,661
35
$1.14M 0.33%
+6,800
36
$1.13M 0.33%
120,000
-39,674
37
$750K 0.22%
40,000
+18,259
38
– –
-454,858
39
– –
-82,300
40
– –
-149,667
41
– –
-157,414
42
– –
-192,000
43
– –
-345,297
44
– –
-30,990
45
– –
-10,000
46
– –
-16,828
47
– –
-30,618
48
– –
-346,000
49
– –
-95,000
50
– –
-22,434
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