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
$934M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$20.6M
3
+$20.6M
4
RDN icon
Radian Group
RDN
+$19.4M
5
WNR
Western Refining Inc
WNR
+$19.4M

Top Sells

1
+$28.9M
2
+$21.8M
3
+$18.4M
4
OPLN
Openlane
OPLN
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$18.2M

Sector Composition

1 Energy 17.66%
2 Consumer Discretionary 17.24%
3 Financials 17.21%
4 Industrials 13.1%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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-41,562
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-400,000
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4