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
$1.01B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$41.7M
3
+$25.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.5M
5
ALL icon
Allstate
ALL
+$21.3M

Top Sells

1
+$52.4M
2
+$44.7M
3
+$31.1M
4
APTV icon
Aptiv
APTV
+$29.2M
5
DAL icon
Delta Air Lines
DAL
+$26.7M

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
– –
-499,200
56
– –
-454,600
57
– –
-50,000
58
– –
-214,000
59
– –
-338,000
60
– –
-100,000
61
– –
-1,084,400
62
– –
-416,922
63
– –
-382,825
64
– –
-120,000
65
– –
-40,000
66
– –
-101,100
67
– –
-307,000
68
– –
-572,800
69
– –
-230,357
70
– –
-80,000
71
– –
-1,375,794
72
– –
-255,800
73
– –
-200,000
74
– –
-1,100,000
75
– –
-511,826
1 2
3
4