CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
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
– –
-300,000
55
– –
-1,886,521
56
– –
-683,000
57
– –
-100,000
58
– –
-197,029
59
– –
-448,820
60
– –
-363,000
61
– –
-200,000
62
– –
-200,000
63
– –
-200,000
64
– –
-107,078
65
– –
-800,000
66
– –
-969,850
67
– –
-64,505
68
– –
-475,111
69
– –
-200,000
70
– –
-340,405
71
– –
-2,839,225
72
– –
-1,231,704
73
– –
-50,000
74
– –
-287,328
75
– –
-600,000
1 2
3
4