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
$980M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$19M
4
AR icon
Antero Resources
AR
+$16.2M
5
ENDP
Endo International plc
ENDP
+$16.2M

Top Sells

1
+$47.3M
2
+$32.7M
3
+$32.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$29.5M
5
ALL icon
Allstate
ALL
+$26.3M

Sector Composition

1 Consumer Discretionary 22.09%
2 Energy 19.66%
3 Financials 14.71%
4 Healthcare 11.78%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.39%
112,723
-1,009,562
52
$3.35M 0.34%
+46,000
53
$3.22M 0.33%
+84,000
54
$3.08M 0.31%
144,737
-361,463
55
$2.87M 0.29%
+332,000
56
$1.65M 0.17%
+20,000
57
$1.64M 0.17%
+58,792
58
$861K 0.09%
+65,000
59
$767K 0.08%
82,400
+34,400
60
– –
-438,295
61
– –
-259,500
62
– –
-355,168
63
– –
-389,065
64
– –
-108,000
65
– –
-101,847
66
– –
-319,209
67
– –
-27,600
68
– –
-50,000
69
– –
-116,000
70
– –
-46,000
71
– –
-6,097
72
– –
-227,800
73
– –
-100,000
74
– –
-107,260
75
– –
-203,000
1 2
3
4