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
$347M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.6M
3
+$13.1M
4
DXC icon
DXC Technology
DXC
+$11.6M
5
CCK icon
Crown Holdings
CCK
+$10.6M

Top Sells

1
+$23M
2
+$16.7M
3
+$16.3M
4
DK icon
Delek US
DK
+$14.7M
5
C icon
Citigroup
C
+$13.8M

Sector Composition

1 Industrials 31.45%
2 Energy 16.12%
3 Communication Services 9.69%
4 Utilities 6.28%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-454,858
52
– –
-82,300
53
– –
-149,667
54
– –
-20,000
1 2
3