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
$284M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.65M
5
VLO icon
Valero Energy
VLO
+$6.11M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$10.4M
4
STWD icon
Starwood Property Trust
STWD
+$9.54M
5
AER icon
AerCap
AER
+$5.2M

Sector Composition

1 Industrials 35.55%
2 Energy 19.31%
3 Healthcare 6.54%
4 Utilities 5.47%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 14.76%
315,000
+10,000
2
$26M 9.15%
500,000
-100,000
3
$19.3M 6.79%
340,000
+10,000
4
$15.9M 5.6%
+120,000
5
$14.4M 5.07%
1,022,509
+22,509
6
$13.3M 4.67%
378,000
+122,565
7
$12.9M 4.54%
+118,373
8
$11.9M 4.2%
+45,000
9
$11.4M 4.01%
40,000
+30,343
10
$9.54M 3.36%
420,000
-420,000
11
$9.47M 3.33%
350,000
-56,000
12
$8.68M 3.05%
101,400
+71,400
13
$7.27M 2.56%
72,000
-107,900
14
$7.26M 2.56%
130,000
+27,492
15
$5.62M 1.98%
+251,000
16
$5.6M 1.97%
+64,000
17
$5.51M 1.94%
+176,027
18
$5.39M 1.9%
+189,000
19
$5.34M 1.88%
+26,100
20
$5.21M 1.83%
+330,200
21
$4.39M 1.54%
100,000
+16,337
22
$4.27M 1.5%
+131,000
23
$4.14M 1.46%
+76,000
24
$3.42M 1.2%
+141,728
25
$2.65M 0.93%
23,000
-38,141
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