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
$448M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$11.6M
4
NSC icon
Norfolk Southern
NSC
+$11.5M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

1
+$20.8M
2
+$17.3M
3
+$16.5M
4
LRCX icon
Lam Research
LRCX
+$14.4M
5
FDX icon
FedEx
FDX
+$11.9M

Sector Composition

1 Industrials 30.38%
2 Energy 21.05%
3 Technology 7.69%
4 Real Estate 6.71%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 8.77%
331,500
+40,000
2
$36.6M 8.16%
675,869
+29,731
3
$26.3M 5.86%
516,915
+26,392
4
$26M 5.79%
846,268
+293,468
5
$24.9M 5.55%
502,862
+289,762
6
$21.2M 4.72%
600,045
+171,000
7
$20.7M 4.62%
448,414
-167,760
8
$20.3M 4.52%
934,316
9
$16.7M 3.72%
513,498
-18,938
10
$14.9M 3.31%
213,000
-22,540
11
$14.7M 3.28%
+173,514
12
$13.8M 3.08%
263,053
-330,000
13
$12.4M 2.76%
168,521
+24,521
14
$11.6M 2.6%
+52,800
15
$11.5M 2.56%
+76,118
16
$10.7M 2.39%
544,537
+76,056
17
$10.3M 2.3%
+56,200
18
$9.93M 2.21%
336,975
-91,500
19
$9.81M 2.19%
195,582
-144,077
20
$9.65M 2.15%
+87,080
21
$8.51M 1.9%
193,228
+114,678
22
$8.5M 1.9%
+60,000
23
$8M 1.78%
+101,696
24
$7.11M 1.58%
+109,000
25
$6.17M 1.37%
+47,000
1
2 3