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
$1.27B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.8M
3
+$30.6M
4
AGN
Allergan Inc
AGN
+$23.7M
5
APC
Anadarko Petroleum
APC
+$23.2M

Top Sells

1
+$29.6M
2
+$24.4M
3
+$22.4M
4
PNC icon
PNC Financial Services
PNC
+$21.4M
5
CTRA icon
Coterra Energy
CTRA
+$20.7M

Sector Composition

1 Energy 25%
2 Consumer Discretionary 16.75%
3 Financials 12.22%
4 Healthcare 8.79%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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-246,000
1 2 3
4