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
$482M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$12.6M
4
DK icon
Delek US
DK
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Top Sells

1
+$32.4M
2
+$30.8M
3
+$29.8M
4
AA icon
Alcoa
AA
+$17.3M
5
AL icon
Air Lease Corp
AL
+$16M

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
– –
-10,000
52
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-241,941
53
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-1,406,573
54
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-135,065
55
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-109,987
56
– –
-84,562
57
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-1,132,961
58
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-408,000
59
– –
-68,000
60
– –
-350,600
1 2
3