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
$405M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.4M
3
+$10.1M
4
C icon
Citigroup
C
+$10M
5
WRD
WildHorse Resource Development
WRD
+$9.77M

Top Sells

1
+$24.5M
2
+$18.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
MU icon
Micron Technology
MU
+$9.8M

Sector Composition

1 Industrials 35.96%
2 Energy 20.21%
3 Financials 9.99%
4 Real Estate 7.85%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-193,228
52
– –
-199,937
53
– –
-75,000
54
– –
-101,696
55
– –
-46,000
1 2
3