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
$780M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

1
+$46.3M
2
+$31.5M
3
+$30.8M
4
BHI
Baker Hughes
BHI
+$27.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.7M

Sector Composition

1 Healthcare 20.98%
2 Financials 20.87%
3 Industrials 13.67%
4 Materials 10.81%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.18%
19,800
-49,200
52
$440K 0.06%
30,000
-16,659
53
– –
-66,667
54
– –
-32,430
55
– –
-557,263
56
– –
-241,800
57
– –
-225,000
58
– –
-286,800
59
– –
-331,243
60
– –
-1,015,084
61
– –
-96,000
62
– –
-532,940
63
– –
-17,338
64
– –
-300,813
65
– –
-83,000
66
– –
-64,000
67
– –
-310,960
68
– –
-10,000
69
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-267,613
70
– –
-115,155
71
– –
-77,500
72
– –
-313,381
73
– –
-60,000
74
– –
-300,000
75
– –
-197,500
1 2
3
4