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
$300M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.5M
3
+$12.8M
4
DAL icon
Delta Air Lines
DAL
+$9.41M
5
BERY
Berry Global Group, Inc.
BERY
+$7.91M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$10.3M
4
GXO icon
GXO Logistics
GXO
+$8.2M
5
CLVT icon
Clarivate
CLVT
+$7.97M

Sector Composition

1 Energy 30.8%
2 Industrials 20.17%
3 Financials 14.1%
4 Consumer Discretionary 11.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
1 2
3