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
$293M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.7M
3
+$13.2M
4
XPO icon
XPO
XPO
+$12.6M
5
FLEX icon
Flex
FLEX
+$12.6M

Top Sells

1
+$13.2M
2
+$8.27M
3
+$7.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
BHF icon
Brighthouse Financial
BHF
+$6.13M

Sector Composition

1 Industrials 19.09%
2 Materials 16.01%
3 Technology 8.09%
4 Energy 7.36%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.78%
+55,000
27
$1.13M 0.39%
+15,000
28
$963K 0.33%
20,000
-76,300
29
$634K 0.22%
+188,597
30
– –
-10,000
31
– –
-227,900
32
– –
-18,500
33
– –
-122,200
34
– –
-87,962
35
– –
-10,000
36
– –
-254,300
37
– –
-51,600
38
– –
-12,000
39
– –
-40,000
40
– –
-20,000
41
– –
-63,494
42
– –
-508,500
43
– –
-344,353
44
– –
-10,000
1
2