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
$1.03B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.3M
3
+$33.5M
4
NFX
Newfield Exploration
NFX
+$28.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.8M

Top Sells

1
+$44.8M
2
+$41.6M
3
+$32.1M
4
AIG icon
American International
AIG
+$30.5M
5
DAL icon
Delta Air Lines
DAL
+$27M

Sector Composition

1 Energy 25.39%
2 Financials 20.15%
3 Consumer Discretionary 15.22%
4 Materials 8.94%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-751,958
78
– –
-197,029
1 2 3
4