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
$1.03B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.3M
3
+$33.5M
4
NFX
Newfield Exploration
NFX
+$28.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.8M

Top Sells

1
+$44.8M
2
+$41.6M
3
+$32.1M
4
AIG icon
American International
AIG
+$30.5M
5
DAL icon
Delta Air Lines
DAL
+$27M

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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55
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56
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60
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61
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62
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63
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64
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-800,000
65
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66
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-64,505
67
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68
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69
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70
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71
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72
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73
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74
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-600,000
75
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-225,600
1 2
3
4