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
$448M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$11.6M
4
NSC icon
Norfolk Southern
NSC
+$11.5M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

1
+$20.8M
2
+$17.3M
3
+$16.5M
4
LRCX icon
Lam Research
LRCX
+$14.4M
5
FDX icon
FedEx
FDX
+$11.9M

Sector Composition

1 Industrials 30.38%
2 Energy 21.05%
3 Technology 7.69%
4 Real Estate 6.71%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-362,720
52
– –
-171,500
53
– –
-18,335
54
– –
-116,096
55
– –
-136,000
56
– –
-360,000
1 2
3