CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$13.9M
4
TDAY
USA Today Co
TDAY
+$8.39M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.96M

Top Sells

1
+$15.9M
2
+$12.9M
3
+$9.54M
4
FDC
First Data Corporation
FDC
+$9.47M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

1 Industrials 23.55%
2 Communication Services 15.78%
3 Healthcare 10.69%
4 Utilities 9.47%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.49%
+115,590
27
$590K 0.23%
+20,000
28
$429K 0.17%
+10,000
29
$168K 0.07%
+10,000
30
$90K 0.04%
8,625
-53,638
31
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