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
$1.27B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.8M
3
+$30.6M
4
AGN
Allergan Inc
AGN
+$23.7M
5
APC
Anadarko Petroleum
APC
+$23.2M

Top Sells

1
+$29.6M
2
+$24.4M
3
+$22.4M
4
PNC icon
PNC Financial Services
PNC
+$21.4M
5
CTRA
Coterra Energy
CTRA
+$20.7M

Sector Composition

1 Energy 25%
2 Consumer Discretionary 16.75%
3 Financials 12.22%
4 Healthcare 8.79%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.3%
+46,000
52
$3.82M 0.3%
+27,600
53
$3.71M 0.29%
+101,847
54
$3.44M 0.27%
203,000
-197,000
55
$3.42M 0.27%
+100,000
56
$3.11M 0.24%
+50,000
57
$1.85M 0.15%
+27,620
58
$1.84M 0.14%
+100,000
59
$1.83M 0.14%
48,500
-498,500
60
$1.17M 0.09%
+6,097
61
$449K 0.04%
48,000
+24,204
62
– –
-15,200
63
– –
-230,000
64
– –
-246,000
65
– –
-116,500
66
– –
-778,228
67
– –
-82,600
68
– –
-882,000
69
– –
-805,000
70
– –
-81,000
71
– –
-55,000
72
– –
-528,342
73
– –
-150,000
74
– –
-336,319
75
– –
-178,800
1 2
3
4