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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$7.44M
4
AGN
Allergan plc
AGN
+$6.22M
5
HPQ icon
HP
HPQ
+$5.21M

Top Sells

1
+$35.7M
2
+$14.2M
3
+$9.92M
4
NXST icon
Nexstar Media Group
NXST
+$9.91M
5
AER icon
AerCap
AER
+$7.75M

Sector Composition

1 Healthcare 33.99%
2 Consumer Discretionary 5.7%
3 Energy 5.59%
4 Materials 4.67%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 21.9%
285,000
-15,000
2
$32.3M 16.77%
182,400
+35,100
3
$10.7M 5.57%
+79,332
4
$10.2M 5.29%
+171,534
5
$8.86M 4.6%
50,000
+42,000
6
$8.34M 4.33%
50,000
-5,000
7
$5.91M 3.07%
30,400
+2,900
8
$5.21M 2.7%
+300,000
9
$5.08M 2.64%
+500,000
10
$4.7M 2.44%
480,000
-348,293
11
$4.45M 2.31%
200,000
-134,661
12
$4.25M 2.2%
376,414
-253,586
13
$3.4M 1.76%
+42,300
14
$3.39M 1.76%
+28,200
15
$2.84M 1.47%
+15,000
16
$2.75M 1.43%
+132,330
17
$2.73M 1.42%
100,000
-520,000
18
$2.67M 1.39%
+24,300
19
$2.61M 1.36%
+29,000
20
$2.55M 1.33%
+44,000
21
$2.52M 1.31%
+68,095
22
$2.36M 1.23%
+40,800
23
$2.32M 1.21%
+21,500
24
$1.91M 0.99%
+6,000
25
$1.81M 0.94%
+53,400
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