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
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.69M
3
+$5.73M
4
GM icon
General Motors
GM
+$5.23M
5
EQT icon
EQT Corp
EQT
+$3.58M

Top Sells

1
+$15.2M
2
+$10.6M
3
+$7.63M
4
GLNG icon
Golar LNG
GLNG
+$6.35M
5
FTAI icon
FTAI Aviation
FTAI
+$5.49M

Sector Composition

1 Industrials 36.73%
2 Energy 11.28%
3 Consumer Discretionary 9.2%
4 Utilities 7.85%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,000
27
– –
-100,000
28
– –
-8,000
29
– –
-16,000
30
– –
-5,000
31
– –
-75,000
32
– –
-30,000
33
– –
-60,000
34
– –
-40,000
1
2