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
$650M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$15.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$15.5M
5
BHI
Baker Hughes
BHI
+$12.9M

Top Sells

1
+$28.6M
2
+$17.7M
3
+$16.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$14.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$12.9M

Sector Composition

1 Energy 27.83%
2 Materials 11.73%
3 Financials 10.75%
4 Industrials 10.71%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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57
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58
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60
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61
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62
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-475,629
63
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64
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-191,524
65
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-149,700
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