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

Top Buys

1
+$46.7M
2
+$38.2M
3
+$36.1M
4
NFX
Newfield Exploration
NFX
+$30.8M
5
VC icon
Visteon
VC
+$26.5M

Top Sells

1
+$46.5M
2
+$41.6M
3
+$32.1M
4
AIG icon
American International
AIG
+$30.5M
5
DAL icon
Delta Air Lines
DAL
+$30.5M

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
1
$61.6M 5.97%
2,611,181
-1,294,119
2
$57.1M 5.54%
3,181
+238
3
$51.2M 4.97%
1,646,255
-566,146
4
$46.7M 4.53%
+552,200
5
$46.2M 4.48%
360,600
-3,300
6
$44.7M 4.33%
572,800
-48,900
7
$42.4M 4.11%
578,569
+521,831
8
$42.1M 4.08%
457,000
+257,000
9
$36.1M 3.49%
+408,000
10
$33.3M 3.23%
467,500
+367,500
11
$31.1M 3.01%
3,007,679
-53,206
12
$30.8M 2.98%
+1,124,199
13
$29.2M 2.83%
499,200
-33,400
14
$26.5M 2.57%
+350,000
15
$25.8M 2.5%
538,200
+257,000
16
$25.2M 2.44%
747,237
-1,379,927
17
$24.5M 2.38%
338,000
+202,066
18
$23.3M 2.26%
123,329
-87,000
19
$22.2M 2.16%
307,000
+107,000
20
$22.1M 2.14%
454,600
+174,600
21
$20.9M 2.03%
382,825
-216,749
22
$20.3M 1.96%
1,100,000
+900,000
23
$18.5M 1.8%
230,357
-47,643
24
$17.5M 1.7%
416,922
-240,078
25
$16.9M 1.64%
511,826
+293,780
1
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