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

Top Buys

1 +$16.7M
2 +$15.4M
3 +$13.5M
4
TDAY
USA Today Co
TDAY
+$8.68M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.47M

Top Sells

1 +$15.9M
2 +$12.9M
3 +$9.54M
4
FDC
First Data Corporation
FDC
+$9.47M
5
AER icon
AerCap
AER
+$7.97M

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
-27,000
52
-10,056