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
$230M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.7M
3
+$10.4M
4
NEM icon
Newmont
NEM
+$3.81M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.72M

Top Sells

1
+$15M
2
+$13.2M
3
+$13M
4
BA icon
Boeing
BA
+$13M
5
NRG icon
NRG Energy
NRG
+$12.5M

Sector Composition

1 Industrials 36.57%
2 Energy 15.89%
3 Communication Services 8.49%
4 Real Estate 8.17%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 16.2%
305,000
2
$27.9M 12.16%
600,000
-130,000
3
$19.5M 8.49%
179,900
-80,100
4
$18.8M 8.17%
840,000
-51,334
5
$17M 7.42%
330,000
-290,000
6
$15M 6.51%
+1,000,000
7
$11.8M 5.14%
590,000
-132,000
8
$10.9M 4.72%
255,435
-294,565
9
$10.7M 4.64%
+406,000
10
$10.4M 4.53%
+287,800
11
$7.82M 3.4%
61,141
-15,805
12
$6.13M 2.67%
102,508
-217,492
13
$5.06M 2.2%
40,000
14
$4.4M 1.92%
83,242
+51,404
15
$3.81M 1.66%
+106,556
16
$3.39M 1.47%
83,663
-86,337
17
$2.73M 1.19%
50,000
-200,000
18
$2.6M 1.13%
+9,657
19
$2.54M 1.11%
+30,000
20
$2.54M 1.11%
+222,302
21
$1.83M 0.8%
+12,000
22
$1.49M 0.65%
168,962
+48,962
23
$1.45M 0.63%
+35,590
24
$1.44M 0.63%
150,000
-610,000
25
$1.29M 0.56%
20,000
-148,000
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