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
$240M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$10.2M
4
NTR icon
Nutrien
NTR
+$8.4M
5
CAR icon
Avis
CAR
+$5.91M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$9.53M
4
HTZ icon
Hertz
HTZ
+$5.85M
5
ALB icon
Albemarle
ALB
+$5.29M

Sector Composition

1 Energy 32.66%
2 Industrials 19.87%
3 Financials 9.99%
4 Materials 6.96%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 23.35%
330,000
+60,000
2
$29.3M 12.2%
310,000
-140,000
3
$27.3M 11.38%
710,000
+20,000
4
$23.5M 9.79%
585,000
+105,000
5
$18.2M 7.6%
800,000
+155,000
6
$12.8M 5.33%
175,000
+115,000
7
$12.2M 5.1%
+105,000
8
$10.7M 4.48%
+100,000
9
$6.84M 2.85%
50,000
+30,000
10
$5.91M 2.46%
+36,053
11
$5.66M 2.36%
+150,000
12
$5.26M 2.19%
160,000
-290,000
13
$4.44M 1.85%
50,000
+19,000
14
$4.3M 1.79%
+250,000
15
$3.9M 1.63%
75,000
-15,000
16
$3.64M 1.52%
+350,000
17
$3.39M 1.41%
220,000
-380,000
18
$2.48M 1.03%
50,000
-75,000
19
$2.04M 0.85%
+30,000
20
$993K 0.41%
+10,000
21
$514K 0.21%
+30,000
22
$477K 0.2%
+25,000
23
– –
-20,000
24
– –
-70,000
25
– –
-700,000
1
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