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
$331M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.8M
3
+$14M
4
CI icon
Cigna
CI
+$10.3M
5
KBH icon
KB Home
KBH
+$9.04M

Top Sells

1
+$51.7M
2
+$40.8M
3
+$14.9M
4
AIG icon
American International
AIG
+$12.2M
5
AER icon
AerCap
AER
+$9.81M

Sector Composition

1 Energy 26.93%
2 Financials 15.44%
3 Consumer Discretionary 14%
4 Industrials 12.93%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57,500
52
– –
-30,000
53
– –
-15,000
54
– –
-102,501
55
– –
-10,000
56
– –
-100,000
57
– –
-620,000
1 2
3