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
$482M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13M
4
FDX icon
FedEx
FDX
+$11.9M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Top Sells

1
+$32.4M
2
+$30.8M
3
+$29.8M
4
AL icon
Air Lease Corp
AL
+$16M
5
AA icon
Alcoa
AA
+$15.7M

Sector Composition

1 Industrials 24.05%
2 Technology 16.5%
3 Energy 14.11%
4 Consumer Discretionary 7.35%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 7.6%
291,500
-82,600
2
$34.3M 7.1%
616,174
-26,826
3
$32.8M 6.79%
646,138
+61,000
4
$30.9M 6.41%
593,053
+205,008
5
$28M 5.8%
490,523
+248,856
6
$24.9M 5.17%
532,436
-256,665
7
$19.6M 4.06%
934,316
8
$18.2M 3.77%
1,229,302
+206,000
9
$16.9M 3.5%
552,800
+294,800
10
$16.5M 3.42%
452,481
-114,000
11
$16.4M 3.39%
235,540
+66,840
12
$14.4M 2.99%
709,440
+384,440
13
$14.3M 2.97%
211,946
-87,054
14
$13.8M 2.87%
+339,659
15
$13M 2.69%
+429,045
16
$11.9M 2.47%
+49,697
17
$11.7M 2.43%
428,475
+235,439
18
$11.7M 2.42%
+213,100
19
$11.4M 2.35%
362,720
+35,220
20
$10.5M 2.17%
+32,000
21
$9.58M 1.99%
144,000
+22,300
22
$8.98M 1.86%
69,889
-69,889
23
$8.79M 1.82%
+360,000
24
$8.64M 1.79%
468,481
+290,681
25
$7.45M 1.54%
+116,096
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