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
$252M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$14.4M
3 +$13.9M
4
GCI icon
Gannett
GCI
+$8.39M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.96M

Top Sells

1 +$15.9M
2 +$12.9M
3 +$9.54M
4
FDC
First Data Corporation
FDC
+$9.47M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

1 Industrials 23.55%
2 Communication Services 15.78%
3 Healthcare 10.69%
4 Utilities 9.47%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-120,000
52
-50,850