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
$230M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.7M
3
+$10.4M
4
NEM icon
Newmont
NEM
+$3.81M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.72M

Top Sells

1
+$15M
2
+$13.2M
3
+$13M
4
BA icon
Boeing
BA
+$13M
5
NRG icon
NRG Energy
NRG
+$12.5M

Sector Composition

1 Industrials 36.57%
2 Energy 15.89%
3 Communication Services 8.49%
4 Real Estate 8.17%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.43%
30,000
-140,000
27
$844K 0.37%
40,000
-290,000
28
$224K 0.1%
+50,000
29
– –
-100,000
30
– –
-40,200
31
– –
-95,000
32
– –
-100,000
33
– –
-562,000
34
– –
-254,000
35
– –
-6,800
36
– –
-37,700
37
– –
-101,661
38
– –
-79,500
39
– –
-70,000
40
– –
-59,088
41
– –
-160,000
42
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-40,000
43
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-280,000
44
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-200,000
45
– –
-70,000
46
– –
-650,000
47
– –
-61,792
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