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
$331M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.8M
3
+$14M
4
CI icon
Cigna
CI
+$10.3M
5
KBH icon
KB Home
KBH
+$9.04M

Top Sells

1
+$51.7M
2
+$40.8M
3
+$14.9M
4
AIG icon
American International
AIG
+$12.2M
5
AER icon
AerCap
AER
+$9.81M

Sector Composition

1 Energy 26.93%
2 Financials 15.44%
3 Consumer Discretionary 14%
4 Industrials 12.93%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.91%
200,000
2
$27.8M 8.39%
+910,000
3
$24.8M 7.49%
+400,000
4
$23.5M 7.1%
270,000
+30,000
5
$20.6M 6.21%
450,000
-6,000
6
$19.8M 5.99%
800,000
+300,000
7
$14M 4.22%
+100,000
8
$13.3M 4.01%
600,000
+150,000
9
$11.8M 3.55%
250,000
+80,000
10
$11.6M 3.51%
150,000
+45,000
11
$10.3M 3.12%
300,000
-1,184,800
12
$10.3M 3.11%
+43,000
13
$9.04M 2.73%
+279,200
14
$8.2M 2.48%
115,000
+55,000
15
$7.97M 2.41%
475,500
+74,500
16
$6.78M 2.05%
+105,000
17
$6.42M 1.94%
180,000
-20,000
18
$5.94M 1.79%
+150,000
19
$5.77M 1.74%
42,000
-28,000
20
$5.68M 1.72%
72,310
+61,980
21
$5.2M 1.57%
40,000
+10,000
22
$4.99M 1.51%
500,000
23
$4.06M 1.23%
+76,230
24
$4.05M 1.22%
13,500
-13,500
25
$4.01M 1.21%
200,000
-310,000
1
2 3