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
$285M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.64M
3
+$7.95M
4
NRG icon
NRG Energy
NRG
+$7.93M
5
GPI icon
Group 1 Automotive
GPI
+$7.09M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
KBH icon
KB Home
KBH
+$9.25M
5
ABG icon
Asbury Automotive
ABG
+$7.86M

Sector Composition

1 Industrials 20.62%
2 Financials 17.4%
3 Energy 11.03%
4 Consumer Discretionary 8.52%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.08%
60,000
-40,000
27
$1.3M 0.46%
21,780
-43,560
28
$956K 0.34%
70,000
-180,000
29
$926K 0.32%
22,747
-227,253
30
$618K 0.22%
+25,000
31
– –
-40,000
32
– –
-101,100
33
– –
-162,352
34
– –
-45,000
35
– –
-355,728
36
– –
-30,990
37
– –
-100,000
38
– –
-110,000
39
– –
-30,000
40
– –
-320,000
41
– –
-775,000
42
– –
-116,971
43
– –
-138,223
44
– –
-20,000
1
2