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
$615M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.7M
3
+$17.6M
4
YHOO
Yahoo Inc
YHOO
+$12.7M
5
NFX
Newfield Exploration
NFX
+$12.3M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$18.7M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$14.9M

Sector Composition

1 Energy 36.46%
2 Industrials 10.51%
3 Financials 9.04%
4 Materials 6.32%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-906,032
52
– –
-61,000
53
– –
-133,000
54
– –
-148,904
1 2
3