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
$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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-7,000
27
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-33,215
28
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-150,605
29
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-95,632
30
– –
-70,000
31
– –
-10,000
32
– –
-450,000
33
– –
-120,401
34
– –
-289,542
35
– –
-253,000
36
– –
-115,590
37
– –
-124,900
38
– –
-32,601
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