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
1
$65.7M 6.49%
+1,040,467
2
$59.6M 5.9%
1,646,255
3
$49.4M 4.88%
443,429
-13,571
4
$48.1M 4.76%
599,473
+20,904
5
$45M 4.45%
1,637,781
-973,400
6
$44.6M 4.41%
495,500
+87,500
7
$44.4M 4.39%
923,406
+867,306
8
$42.2M 4.17%
567,500
+100,000
9
$36.9M 3.65%
440,200
-112,000
10
$32.9M 3.26%
283,600
-77,000
11
$31.9M 3.16%
395,700
+192,200
12
$29.1M 2.87%
521,393
+453,393
13
$28.7M 2.83%
350,000
14
$27.1M 2.68%
533,200
-5,000
15
$25.5M 2.52%
103,187
+83,187
16
$21.5M 2.13%
+368,000
17
$21.3M 2.1%
+390,000
18
$20.6M 2.04%
320,920
+120,000
19
$20.4M 2.01%
+806,000
20
$20.2M 1.99%
+927,500
21
$19.8M 1.96%
249,800
+44,000
22
$17.6M 1.74%
+636,300
23
$15.3M 1.52%
+1,176,000
24
$15.3M 1.51%
+339,760
25
$15.2M 1.5%
330,592
+240,810
1
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