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
$331M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.8M
3
+$14M
4
CI icon
Cigna
CI
+$10.3M
5
KBH icon
KB Home
KBH
+$9.04M

Top Sells

1
+$51.7M
2
+$40.8M
3
+$14.9M
4
AIG icon
American International
AIG
+$12.2M
5
AER icon
AerCap
AER
+$9.81M

Sector Composition

1 Energy 26.93%
2 Financials 15.44%
3 Consumer Discretionary 14%
4 Industrials 12.93%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.1%
84,150
-159,885
27
$3.5M 1.06%
+45,000
28
$3.29M 1%
25,000
-15,000
29
$2.48M 0.75%
+7,500
30
$2.41M 0.73%
110,000
+44,241
31
$2.25M 0.68%
250,000
-289,778
32
$1.95M 0.59%
33,000
-68,300
33
$1.84M 0.56%
+23,000
34
$1.82M 0.55%
+135,000
35
$1.56M 0.47%
+15,000
36
$1.53M 0.46%
+69,887
37
$1.17M 0.35%
+30,000
38
$813K 0.25%
60,000
+30,000
39
$666K 0.2%
+1,000
40
$201K 0.06%
+4,137
41
– –
-150,000
42
– –
-215,000
43
– –
-249,500
44
– –
-80,000
45
– –
-25,000
46
– –
-135,000
47
– –
-99,970
48
– –
-5,000
49
– –
-60,000
50
– –
-135,000
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