CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$7.39M
4
AL icon
Air Lease Corp
AL
+$5.99M
5
HES
Hess
HES
+$3.19M

Top Sells

1
+$13.8M
2
+$10.2M
3
+$9.64M
4
APTV icon
Aptiv
APTV
+$6.96M
5
GLD icon
SPDR Gold Trust
GLD
+$5.76M

Sector Composition

1 Industrials 28.02%
2 Energy 17.46%
3 Consumer Discretionary 14.1%
4 Utilities 10.14%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 18.45%
130,000
-20,000
2
$33.4M 16.47%
692,383
+124,075
3
$19.4M 9.54%
165,000
-35,000
4
$16.9M 8.32%
160,000
+70,000
5
$16M 7.87%
100,000
+20,000
6
$15.2M 7.51%
+85,000
7
$13.1M 6.45%
350,000
+78,736
8
$11.7M 5.78%
+40,000
9
$10.4M 5.1%
150,000
-200,000
10
$8.17M 4.03%
80,000
-35,000
11
$5.1M 2.51%
60,000
+30,000
12
$2.84M 1.4%
40,000
-143,000
13
$2.5M 1.23%
+20,000
14
$2.46M 1.21%
16,885
-13,115
15
$1.78M 0.87%
+70,000
16
$1.44M 0.71%
+19,000
17
$1.2M 0.59%
+70,000
18
$1.11M 0.55%
+80,000
19
$1.04M 0.51%
40,000
-100,000
20
$984K 0.48%
20,000
+10,000
21
$593K 0.29%
+10,000
22
$258K 0.13%
90,000
-360,000
23
– –
-115,000
24
– –
-275,000
25
– –
-250,000
1
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