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
$285M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.64M
3
+$7.95M
4
NRG icon
NRG Energy
NRG
+$7.93M
5
GPI icon
Group 1 Automotive
GPI
+$7.09M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
KBH icon
KB Home
KBH
+$9.25M
5
ABG icon
Asbury Automotive
ABG
+$7.86M

Sector Composition

1 Industrials 20.62%
2 Financials 17.4%
3 Energy 11.03%
4 Consumer Discretionary 8.52%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 11.61%
200,000
2
$27M 9.47%
400,000
+50,000
3
$20.4M 7.16%
700,000
+175,000
4
$19.6M 6.87%
404,795
+216,854
5
$18.4M 6.46%
360,000
+168,800
6
$14.7M 5.14%
500,000
+70,500
7
$12.8M 4.49%
300,000
8
$11.8M 4.13%
94,000
+54,000
9
$9.97M 3.49%
70,000
+29,100
10
$8.69M 3.05%
85,000
-17,500
11
$8.6M 3.01%
260,000
+111,100
12
$8M 2.8%
530,000
-220,000
13
$7.95M 2.79%
+50,000
14
$7.93M 2.78%
+196,901
15
$7.09M 2.48%
+45,900
16
$6.1M 2.14%
+80,000
17
$5.92M 2.08%
+215,000
18
$5.19M 1.82%
100,000
-200,439
19
$4.96M 1.74%
500,000
20
$4.9M 1.72%
+90,000
21
$4.7M 1.65%
+3,883
22
$4.25M 1.49%
+191,000
23
$4.18M 1.46%
+2,800
24
$3.71M 1.3%
100,000
+10,000
25
$3.44M 1.2%
+10,000
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