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
$231M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.94M
3
+$3.73M
4
C icon
Citigroup
C
+$3.39M
5
SWN
Southwestern Energy Company
SWN
+$3.29M

Top Sells

1
+$19.4M
2
+$16.5M
3
+$16.2M
4
UAL icon
United Airlines
UAL
+$13.1M
5
GM icon
General Motors
GM
+$11.8M

Sector Composition

1 Industrials 33.14%
2 Energy 17.7%
3 Utilities 9.3%
4 Technology 7.59%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-225,000
27
– –
-260,000
28
– –
-5,000
29
– –
-60,000
30
– –
-5,000
31
– –
-50,700
1
2