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
$1.01B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$41.7M
3
+$25.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.5M
5
ALL icon
Allstate
ALL
+$21.3M

Top Sells

1
+$52.4M
2
+$44.7M
3
+$31.1M
4
APTV icon
Aptiv
APTV
+$29.2M
5
DAL icon
Delta Air Lines
DAL
+$26.7M

Sector Composition

1 Energy 18.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Materials 8.73%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
77
– –
-50,100
78
– –
-100,000
79
– –
-36,833
80
– –
-20,000
81
– –
-3,007,679
1 2 3
4