CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
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
– –
-135,065
52
– –
-109,987
53
– –
-84,562
54
– –
-214,000
55
– –
-35,000
56
– –
-55,706
57
– –
-1,132,961
58
– –
-408,000
59
– –
-68,000
60
– –
-333,567
1 2
3