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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$11.9M
4
KBH icon
KB Home
KBH
+$11.6M
5
CCK icon
Crown Holdings
CCK
+$9.95M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$15.7M
4
NRG icon
NRG Energy
NRG
+$13.2M
5
FLEX icon
Flex
FLEX
+$12.6M

Sector Composition

1 Industrials 15.69%
2 Consumer Discretionary 11.59%
3 Energy 10.06%
4 Financials 8.51%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 11.42%
200,000
-30,000
2
$17.6M 6.3%
+350,000
3
$13.9M 4.97%
300,000
-45,000
4
$13.6M 4.87%
429,500
+112,000
5
$13M 4.65%
+300,439
6
$11.9M 4.24%
+30,000
7
$11.6M 4.15%
+250,000
8
$11.5M 4.1%
525,000
+207,200
9
$11.2M 4.01%
191,200
-47,900
10
$10.8M 3.85%
750,000
-69,780
11
$10.3M 3.67%
775,000
+500,000
12
$9.95M 3.55%
+102,500
13
$8.02M 2.86%
187,941
-117,856
14
$7.86M 2.81%
+40,000
15
$7.72M 2.76%
+110,000
16
$6.46M 2.31%
+101,100
17
$6.33M 2.26%
+45,000
18
$6.03M 2.15%
100,000
+1,000
19
$5.66M 2.02%
+320,000
20
$5.46M 1.95%
+40,900
21
$5.18M 1.85%
+148,900
22
$5.07M 1.81%
+162,352
23
$4.96M 1.77%
+500,000
24
$4.54M 1.62%
100,000
-189,700
25
$4.14M 1.48%
40,000
-20,000
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