CCM

Cobalt Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$9.86M
4
APO icon
Apollo Global Management
APO
+$9.38M
5
UAL icon
United Airlines
UAL
+$8.39M

Top Sells

1
+$17.3M
2
+$10.6M
3
+$6.84M
4
COOP
Mr. Cooper
COOP
+$5.92M
5
NE icon
Noble Corp
NE
+$5.66M

Sector Composition

1 Industrials 25.73%
2 Energy 20.81%
3 Financials 10.85%
4 Materials 8.63%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.55%
+25,000
27
$428K 0.16%
+5,000
28
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-50,000
29
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-30,000
30
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31
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-10,000
32
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-50,000
33
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-220,000
34
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-150,000
35
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-25,000
36
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-250,000
37
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-350,000
1
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