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
$240M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$10.2M
4
NTR icon
Nutrien
NTR
+$8.4M
5
CAR icon
Avis
CAR
+$5.91M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$9.53M
4
HTZ icon
Hertz
HTZ
+$5.85M
5
ALB icon
Albemarle
ALB
+$5.29M

Sector Composition

1 Energy 32.66%
2 Industrials 19.87%
3 Financials 9.99%
4 Materials 6.96%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-23,020
28
– –
-70,000
29
– –
-5,000
30
– –
-200,000
31
– –
-40,000
32
– –
-60,000
33
– –
-225,000
34
– –
-50,000
35
– –
-74,052
36
– –
-10,000
37
– –
-500,000
38
– –
-166,666
1
2