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
$280M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.84M
3
+$6.97M
4
FANG icon
Diamondback Energy
FANG
+$6.23M
5
TNK icon
Teekay Tankers
TNK
+$5.93M

Top Sells

1
+$8.26M
2
+$6.95M
3
+$6.23M
4
HUM icon
Humana
HUM
+$5.87M
5
TNL icon
Travel + Leisure Co
TNL
+$5.75M

Sector Composition

1 Industrials 19.15%
2 Energy 12.78%
3 Healthcare 11.9%
4 Communication Services 10.66%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,000
27
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-120,401
28
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-289,542
29
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-124,900
30
– –
-33,215
31
– –
-150,605
32
– –
-95,632
33
– –
-70,000
34
– –
-10,000
35
– –
-253,000
36
– –
-450,000
37
– –
-32,601
38
– –
-115,590
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