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
$752M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.6M
3
+$14.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$14.6M
5
GLD icon
SPDR Gold Trust
GLD
+$14.4M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$15.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$15.5M
5
CB icon
Chubb
CB
+$15.2M

Sector Composition

1 Energy 12.63%
2 Industrials 12%
3 Financials 11.21%
4 Healthcare 11.09%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-108,000
57
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-106,600
58
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59
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-423,685
60
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-71,300
61
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-219,100
62
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-134,680
63
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-172,502
64
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-245,888
65
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-429,920
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3