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
$729M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.2M
3
+$14.6M
4
NSC icon
Norfolk Southern
NSC
+$14M
5
XPO icon
XPO
XPO
+$13.7M

Top Sells

1
+$27.3M
2
+$17.5M
3
+$17.1M
4
NFX
Newfield Exploration
NFX
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$13.2M

Sector Composition

1 Energy 27.81%
2 Industrials 21.61%
3 Technology 9.61%
4 Materials 7.18%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.17%
+84,898
52
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-28,825
53
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-127,028
54
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-216,000
55
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-44,765
56
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-327,297
57
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-59,000
58
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-20,000
59
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-88,000
60
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-84,300
61
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-20,000
62
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-1,492,620
63
– –
-123,000
1 2
3