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
$649M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.7M
3
+$15.6M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$11.3M

Top Sells

1
+$45.1M
2
+$24.7M
3
+$24.2M
4
MU icon
Micron Technology
MU
+$23.2M
5
ARCH
Arch Resources, Inc.
ARCH
+$22.5M

Sector Composition

1 Energy 20.91%
2 Industrials 19.06%
3 Technology 9.41%
4 Materials 8.88%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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