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

Top Buys

1
+$12.4M
2
+$9.91M
3
+$7.9M
4
TNK icon
Teekay Tankers
TNK
+$7.82M
5
FANG icon
Diamondback Energy
FANG
+$6.96M

Top Sells

1
+$8.56M
2
+$7.37M
3
+$6.78M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.23M
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
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-253,000
27
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-7,000
28
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-120,401
29
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-289,542
30
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-124,900
31
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-33,215
32
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-150,605
33
– –
-95,632
34
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-70,000
35
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-10,000
36
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-450,000
37
– –
-32,601
38
– –
-115,590
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