CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 52.81%
This Quarter Est. Return
1 Year Est. Return
+52.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13M
4
FDX icon
FedEx
FDX
+$11.9M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Top Sells

1
+$32.4M
2
+$30.8M
3
+$29.8M
4
AL icon
Air Lease Corp
AL
+$16M
5
AA icon
Alcoa
AA
+$15.7M

Sector Composition

1 Industrials 24.05%
2 Technology 16.5%
3 Energy 14.11%
4 Consumer Discretionary 7.35%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-350,600
52
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-135,065
53
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-109,987
54
– –
-84,562
55
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-214,000
56
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-35,000
57
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-55,706
58
– –
-1,132,961
59
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-408,000
60
– –
-68,000
1 2
3