CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.14M
4
BLDR icon
Builders FirstSource
BLDR
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$10.5M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
ABBV icon
AbbVie
ABBV
+$8.84M

Sector Composition

1 Materials 15.84%
2 Energy 9.53%
3 Consumer Discretionary 8%
4 Technology 7.47%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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33
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-47,656
34
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-83,500
35
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36
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-17,880
37
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-180,000
38
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39
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-90,000
1
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