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
$300M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$11.1M
4
BERY
Berry Global Group, Inc.
BERY
+$7.65M
5
DAL icon
Delta Air Lines
DAL
+$7.15M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$10.3M
4
GXO icon
GXO Logistics
GXO
+$8.2M
5
CLVT icon
Clarivate
CLVT
+$7.97M

Sector Composition

1 Energy 30.8%
2 Industrials 20.17%
3 Financials 14.1%
4 Consumer Discretionary 11.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.92%
220,000
+160,000
27
$2.69M 0.9%
50,000
-55,000
28
$2.57M 0.86%
+30,000
29
$2.42M 0.81%
+20,000
30
$1.79M 0.6%
23,000
31
$1.34M 0.45%
+25,000
32
$1.06M 0.35%
+10,000
33
$327K 0.11%
+51,826
34
– –
-25,000
35
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-43,000
36
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-475,500
37
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-33,000
38
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-300,000
39
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-1,000
40
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-200,000
41
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-115,000
42
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-135,000
43
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-40,000
44
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-250,000
45
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-72,310
46
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-45,000
47
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-250,000
48
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-180,000
49
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-69,887
50
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-4,137
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