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
$280M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.91M
3
+$7.9M
4
TNK icon
Teekay Tankers
TNK
+$7.82M
5
FANG icon
Diamondback Energy
FANG
+$6.96M

Top Sells

1
+$8.56M
2
+$7.37M
3
+$6.78M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.23M
5
TNL icon
Travel + Leisure Co
TNL
+$5.75M

Sector Composition

1 Industrials 19.15%
2 Energy 12.78%
3 Healthcare 11.9%
4 Communication Services 10.66%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 15.33%
300,000
-20,000
2
$35.7M 12.78%
108,241
+37,541
3
$28.2M 10.07%
147,300
+30,000
4
$24.6M 8.81%
620,000
+120,000
5
$21.5M 7.7%
350,000
+1,016
6
$12.9M 4.61%
828,293
+8,602
7
$11.3M 4.04%
55,000
-35,900
8
$9.92M 3.55%
169,600
-80,400
9
$9.91M 3.55%
+84,540
10
$8.02M 2.87%
334,661
+326,036
11
$7.9M 2.83%
+630,000
12
$7.02M 2.51%
75,000
+55,000
13
$7.01M 2.51%
79,600
+54,600
14
$6.96M 2.49%
+75,000
15
$6.68M 2.39%
100,000
-128,000
16
$5.83M 2.09%
+27,500
17
$5.83M 2.09%
234,722
-115,278
18
$3.48M 1.25%
9,500
-18,500
19
$3.29M 1.18%
87,400
+67,400
20
$3.13M 1.12%
+186,706
21
$2.21M 0.79%
+200,000
22
$1.91M 0.68%
300,000
-652,062
23
$1.78M 0.64%
+140,000
24
$1.64M 0.59%
+8,000
25
$1.08M 0.38%
20,000
+10,000
1
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