CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 52.81%
This Quarter Est. Return
1 Year Est. Return
+52.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$38.2M
3
+$36.1M
4
NFX
Newfield Exploration
NFX
+$30.8M
5
VC icon
Visteon
VC
+$26.5M

Top Sells

1
+$46.5M
2
+$41.6M
3
+$32.1M
4
AIG icon
American International
AIG
+$30.5M
5
DAL icon
Delta Air Lines
DAL
+$30.5M

Sector Composition

1 Energy 25.39%
2 Financials 20.15%
3 Consumer Discretionary 15.22%
4 Materials 8.94%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.14%
+20,000
52
$1.43M 0.14%
+50,000
53
$159K 0.02%
2,388
-57,542
54
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-1,231,704
55
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-300,000
56
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57
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-683,000
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-100,000
59
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-197,029
60
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-448,820
61
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-363,000
62
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-200,000
63
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-200,000
64
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-200,000
65
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-107,078
66
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-800,000
67
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-969,850
68
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-64,505
69
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70
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71
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72
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-2,839,225
73
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-50,000
74
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-287,328
75
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-600,000
1 2
3
4