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
$231M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.14M
3
+$3.63M
4
C icon
Citigroup
C
+$3.49M
5
SWN
Southwestern Energy Company
SWN
+$3.03M

Top Sells

1
+$19.4M
2
+$16.5M
3
+$16.1M
4
UAL icon
United Airlines
UAL
+$12.7M
5
GM icon
General Motors
GM
+$11.8M

Sector Composition

1 Industrials 33.14%
2 Energy 17.7%
3 Utilities 9.3%
4 Technology 7.59%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 22.26%
1,080,300
-12,894
2
$48.4M 20.97%
225,000
-75,000
3
$21.5M 9.3%
249,500
-100,000
4
$17.5M 7.59%
305,613
+107,163
5
$12.2M 5.27%
250,000
-260,000
6
$11.7M 5.07%
725,000
+225,000
7
$10M 4.33%
95,000
-50,000
8
$9.62M 4.17%
55,000
-35,000
9
$9.29M 4.03%
90,000
-110,000
10
$8.53M 3.7%
+180,000
11
$7.44M 3.22%
100,000
+30,000
12
$3.66M 1.59%
35,000
+8,000
13
$3.49M 1.51%
+55,000
14
$3.3M 1.43%
300,000
+125,000
15
$3.03M 1.31%
+450,000
16
$2.65M 1.15%
+50,000
17
$1.85M 0.8%
50,000
-50,000
18
$1.57M 0.68%
50,000
-190,000
19
$1.53M 0.66%
+30,000
20
$1.24M 0.54%
+80,000
21
$580K 0.25%
+3,000
22
$397K 0.17%
10,000
-65,000
23
– –
-20,000
24
– –
-10,000
25
– –
-225,000
1
2