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

Top Buys

1
+$13.6M
2
+$9.87M
3
+$9.64M
4
NEM icon
Newmont
NEM
+$3.61M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.96M

Top Sells

1
+$14.4M
2
+$13.7M
3
+$13.2M
4
BA icon
Boeing
BA
+$13M
5
NRG icon
NRG Energy
NRG
+$12.2M

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
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-40,200
31
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-95,000
32
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-70,000
33
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-100,000
34
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-562,000
35
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-254,000
36
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-6,800
37
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-37,700
38
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-101,661
39
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-79,500
40
– –
-70,000
41
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-280,000
42
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-59,088
43
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-160,000
44
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-40,000
45
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-200,000
46
– –
-650,000
47
– –
-61,792
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