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
$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
– –
-32,430
54
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-557,263
55
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-66,667
56
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-87,038
57
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-50,000
58
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-433,200
59
– –
-243,000
60
– –
-20,000
61
– –
-1,914,385
62
– –
-40,000
63
– –
-210,664
64
– –
-197,500
65
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-300,000
66
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-60,000
67
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-313,381
68
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-77,500
69
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-115,155
70
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-267,613
71
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-10,000
72
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-310,960
73
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-64,000
74
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-83,000
75
– –
-300,813
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3
4