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
$293M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.7M
3
+$13.2M
4
XPO icon
XPO
XPO
+$12.6M
5
FLEX icon
Flex
FLEX
+$12.6M

Top Sells

1
+$13.2M
2
+$8.27M
3
+$7.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
BHF icon
Brighthouse Financial
BHF
+$6.13M

Sector Composition

1 Industrials 19.09%
2 Materials 16.01%
3 Technology 8.09%
4 Energy 7.36%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 14.02%
230,000
+30,000
2
$20.3M 6.95%
+310,000
3
$16.7M 5.7%
+85,000
4
$14.2M 4.87%
1,318,511
-181,489
5
$14.1M 4.81%
345,000
+97,851
6
$13.2M 4.51%
+351,466
7
$12.6M 4.31%
+305,797
8
$12.6M 4.3%
+928,900
9
$11.2M 3.83%
+289,700
10
$11.1M 3.79%
+97,400
11
$10.9M 3.73%
+239,100
12
$10.7M 3.65%
206,910
-21,404
13
$10.3M 3.54%
65,000
+35,000
14
$9.39M 3.21%
819,780
+430,298
15
$8.87M 3.03%
+475,000
16
$7.16M 2.45%
+199,548
17
$7.16M 2.45%
+275,000
18
$6.73M 2.3%
+85,016
19
$6.6M 2.26%
+317,500
20
$5.93M 2.03%
+99,000
21
$5.62M 1.92%
35,000
-26,500
22
$5.26M 1.8%
60,000
-20,000
23
$5.02M 1.72%
317,800
+113,500
24
$3.69M 1.26%
+275,000
25
$3.02M 1.03%
+78,114
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