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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$67.7M
3
+$63.8M
4
GLD icon
SPDR Gold Trust
GLD
+$49.8M
5
AGO icon
Assured Guaranty
AGO
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.44%
2 Energy 16.83%
3 Consumer Discretionary 16.29%
4 Healthcare 8.99%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.42%
+50,000
52
$4.26M 0.41%
+200,000
53
$3.85M 0.37%
+200,000
54
$3.76M 0.36%
+56,738
55
$3.5M 0.34%
+50,000
56
$3.46M 0.33%
+200,000
57
$927K 0.09%
+100,000
1 2
3