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
$347M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$9.86M
4
CCK icon
Crown Holdings
CCK
+$9.52M
5
DXC icon
DXC Technology
DXC
+$8.93M

Top Sells

1
+$23M
2
+$16.7M
3
+$16.3M
4
DK icon
Delek US
DK
+$14.7M
5
C icon
Citigroup
C
+$13.8M

Sector Composition

1 Industrials 31.45%
2 Energy 16.12%
3 Communication Services 9.69%
4 Utilities 6.28%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.66%
305,000
+33,500
2
$30.9M 8.92%
620,000
+107,138
3
$28.9M 8.34%
730,000
+47,931
4
$21.8M 6.28%
550,000
-246,268
5
$20.4M 5.9%
260,000
+102,400
6
$18.9M 5.44%
+320,000
7
$17.6M 5.07%
891,334
-2,982
8
$13.2M 3.79%
+254,000
9
$13M 3.74%
40,200
-7,765
10
$11.1M 3.2%
722,000
+426,000
11
$10.4M 3%
250,000
+229,000
12
$9.86M 2.84%
+160,000
13
$8.93M 2.58%
+168,000
14
$8.87M 2.56%
760,000
+159,335
15
$8.85M 2.55%
+650,000
16
$8.8M 2.54%
76,946
+17,820
17
$7.61M 2.19%
+562,000
18
$7.18M 2.07%
330,000
-179,975
19
$7.18M 2.07%
70,000
+19,486
20
$6.66M 1.92%
79,500
-83,500
21
$6.55M 1.89%
+100,000
22
$6.09M 1.76%
+170,000
23
$4.86M 1.4%
40,000
+30,000
24
$4.5M 1.3%
200,000
-336,252
25
$4.26M 1.23%
+170,000
1
2 3