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

Top Buys

1
+$18.1M
2
+$14.9M
3
+$11.6M
4
XPO icon
XPO
XPO
+$11.1M
5
FLEX icon
Flex
FLEX
+$10.7M

Top Sells

1
+$13.2M
2
+$8.27M
3
+$7.68M
4
SPY icon
State Street 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
– –
-63,494
31
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-10,000
32
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-10,000
33
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-344,353
34
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-508,500
35
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-20,000
36
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-40,000
37
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-12,000
38
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-51,600
39
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-254,300
40
– –
-10,000
41
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-87,962
42
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-122,200
43
– –
-18,500
44
– –
-227,900
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