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
$284M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.65M
5
VLO icon
Valero Energy
VLO
+$6.11M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$10.4M
4
STWD icon
Starwood Property Trust
STWD
+$9.54M
5
AER icon
AerCap
AER
+$5.2M

Sector Composition

1 Industrials 35.55%
2 Energy 19.31%
3 Healthcare 6.54%
4 Utilities 5.47%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.88%
+15,000
27
$2.28M 0.8%
+110,000
28
$2.26M 0.8%
+100,000
29
$1.93M 0.68%
+10,000
30
$1.69M 0.6%
+106,993
31
$1.48M 0.52%
+50,000
32
$1.25M 0.44%
60,000
-530,000
33
$1.12M 0.39%
+27,000
34
$1.03M 0.36%
187,000
+18,038
35
$963K 0.34%
+50,850
36
$804K 0.28%
+10,056
37
$638K 0.22%
+62,263
38
– –
-50,000
39
– –
-150,000
40
– –
-20,000
41
– –
-40,000
42
– –
-30,000
43
– –
-106,556
44
– –
-287,800
45
– –
-40,000
46
– –
-83,242
47
– –
-12,000
48
– –
-35,590
49
– –
-50,000
50
– –
-222,302
1
2