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
$213M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$7.62M
4
WDC icon
Western Digital
WDC
+$7.62M
5
CVS icon
CVS Health
CVS
+$6.56M

Top Sells

1
+$18.2M
2
+$16M
3
+$13.1M
4
TOL icon
Toll Brothers
TOL
+$11.9M
5
AER icon
AerCap
AER
+$8.17M

Sector Composition

1 Industrials 29.04%
2 Financials 17.48%
3 Utilities 13.26%
4 Consumer Discretionary 10.25%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.21%
20,000
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