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

Top Buys

1
+$27.2M
2
+$22.9M
3
+$20.3M
4
ENDP
Endo International plc
ENDP
+$16.8M
5
RDN icon
Radian Group
RDN
+$15.9M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$32.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$29.5M
5
ALL icon
Allstate
ALL
+$26.8M

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
– –
-355,168
61
– –
-389,065
62
– –
-48,500
63
– –
-108,000
64
– –
-101,847
65
– –
-319,209
66
– –
-27,600
67
– –
-50,000
68
– –
-116,000
69
– –
-46,000
70
– –
-6,097
71
– –
-227,800
72
– –
-100,000
73
– –
-438,295
74
– –
-259,500
75
– –
-107,260
1 2
3
4