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
$252M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$13.9M
4
GCI icon
Gannett
GCI
+$8.39M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.96M

Top Sells

1
+$15.9M
2
+$12.9M
3
+$9.54M
4
FDC
First Data Corporation
FDC
+$9.47M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

1 Industrials 23.55%
2 Communication Services 15.78%
3 Healthcare 10.69%
4 Utilities 9.47%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 17.66%
320,000
+5,000
2
$19.8M 7.87%
500,000
+122,000
3
$19.7M 7.84%
117,300
+102,300
4
$19.1M 7.59%
348,984
-151,016
5
$18.3M 7.28%
70,700
+30,700
6
$16.2M 6.43%
90,900
+80,900
7
$14.4M 5.72%
250,000
-90,000
8
$13.9M 5.52%
+228,000
9
$11.2M 4.45%
819,691
-202,818
10
$8.39M 3.33%
+952,062
11
$7.86M 3.12%
350,000
+99,000
12
$7.16M 2.84%
28,000
-17,000
13
$6.23M 2.47%
+450,000
14
$5.75M 2.28%
124,900
+24,900
15
$4.03M 1.6%
150,605
+50,605
16
$3.47M 1.38%
+95,632
17
$3.21M 1.28%
+289,542
18
$2.86M 1.14%
+33,215
19
$2.68M 1.06%
+253,000
20
$2.66M 1.06%
+7,000
21
$2.42M 0.96%
+32,601
22
$2.21M 0.88%
25,000
-39,000
23
$2.12M 0.84%
+120,401
24
$1.94M 0.77%
+70,000
25
$1.71M 0.68%
20,000
-81,400
1
2 3