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
$1.08B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$17.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$16.1M
5
USG
Usg
USG
+$14.1M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$14.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.7M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 15.58%
3 Industrials 14.13%
4 Energy 14.07%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-72,114
77
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-182,000
78
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-22,500
79
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-73,000
80
– –
-464,300
81
– –
-206,000
82
– –
-60,000
83
– –
-148,000
84
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-37,000
85
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-111,000
86
– –
-129,400
1 2 3
4