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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$7.44M
4
AGN
Allergan plc
AGN
+$6.22M
5
HPQ icon
HP
HPQ
+$5.21M

Top Sells

1
+$35.7M
2
+$14.2M
3
+$9.92M
4
NXST icon
Nexstar Media Group
NXST
+$9.91M
5
AER icon
AerCap
AER
+$7.75M

Sector Composition

1 Healthcare 33.99%
2 Consumer Discretionary 5.7%
3 Energy 5.59%
4 Materials 4.67%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.89%
+12,500
27
$1.48M 0.77%
+50,000
28
$1.35M 0.7%
+20,000
29
$1.1M 0.57%
+38,000
30
$985K 0.51%
+102,530
31
$544K 0.28%
+20,000
32
$386K 0.2%
+60,713
33
$228K 0.12%
10,000
-340,000
34
– –
-169,600
35
– –
-87,400
36
– –
-75,000
37
– –
-300,000
38
– –
-100,000
39
– –
-9,500
40
– –
-20,000
41
– –
-84,540
42
– –
-79,600
43
– –
-75,000
44
– –
-200,000
45
– –
-140,000
46
– –
-186,706
47
– –
-234,722
48
– –
-108,241
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