CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$38.9M
3
+$26M
4
NXST icon
Nexstar Media Group
NXST
+$21.6M
5
ALL icon
Allstate
ALL
+$20.8M

Top Sells

1
+$53.4M
2
+$44.7M
3
+$31.1M
4
APTV icon
Aptiv
APTV
+$29.2M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

1 Energy 18.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Materials 8.73%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.21%
+51,000
52
$1.54M 0.15%
17,914
+15,526
53
$1.24M 0.12%
+26,667
54
$616K 0.06%
+8,568
55
– –
-40,000
56
– –
-120,000
57
– –
-382,825
58
– –
-416,922
59
– –
-3,007,679
60
– –
-20,000
61
– –
-36,833
62
– –
-100,000
63
– –
-50,100
64
– –
-50,000
65
– –
-511,826
66
– –
-1,100,000
67
– –
-200,000
68
– –
-255,800
69
– –
-1,375,794
70
– –
-80,000
71
– –
-230,357
72
– –
-572,800
73
– –
-307,000
74
– –
-101,100
75
– –
-1,084,400
1 2
3
4