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
$280M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$11.9M
4
KBH icon
KB Home
KBH
+$11.6M
5
CCK icon
Crown Holdings
CCK
+$9.95M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$15.7M
4
NRG icon
NRG Energy
NRG
+$13.2M
5
FLEX icon
Flex
FLEX
+$12.6M

Sector Composition

1 Industrials 15.69%
2 Consumer Discretionary 11.59%
3 Energy 10.06%
4 Financials 8.51%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.32%
65,340
-141,570
27
$3.67M 1.31%
250,000
-1,068,511
28
$3.04M 1.08%
+30,990
29
$2.96M 1.06%
90,000
-185,000
30
$2.15M 0.77%
+116,971
31
$1.91M 0.68%
355,728
+167,131
32
$1.32M 0.47%
+138,223
33
$1.03M 0.37%
20,000
-179,548
34
– –
-85,016
35
– –
-310,000
36
– –
-65,000
37
– –
-78,114
38
– –
-97,400
39
– –
-928,900
40
– –
-85,000
41
– –
-35,000
42
– –
-55,000
43
– –
-351,466
44
– –
-20,000
45
– –
-15,000
46
– –
-475,000
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