CCM

Cobalt Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$7.62M
4
WDC icon
Western Digital
WDC
+$7.62M
5
CVS icon
CVS Health
CVS
+$6.56M

Top Sells

1
+$18.2M
2
+$16M
3
+$13.1M
4
TOL icon
Toll Brothers
TOL
+$11.9M
5
AER icon
AerCap
AER
+$8.17M

Sector Composition

1 Industrials 29.04%
2 Financials 17.48%
3 Utilities 13.26%
4 Consumer Discretionary 10.25%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 17.43%
635,000
-57,383
2
$29.8M 13.98%
140,000
+55,000
3
$27.1M 12.73%
140,000
-25,000
4
$21.3M 10.01%
70,000
-60,000
5
$14.3M 6.73%
180,000
+30,000
6
$10.2M 4.8%
+160,000
7
$8.24M 3.87%
+80,000
8
$7.63M 3.58%
+200,000
9
$7.46M 3.5%
+50,000
10
$6.9M 3.24%
+100,000
11
$6.76M 3.17%
20,000
-20,000
12
$5.14M 2.41%
45,000
-115,000
13
$4.67M 2.19%
40,000
+20,000
14
$3.7M 1.74%
+30,000
15
$3.69M 1.73%
+220,000
16
$3.29M 1.54%
+120,000
17
$2.57M 1.21%
+140,000
18
$2.46M 1.15%
+360,000
19
$2.44M 1.15%
+10,000
20
$1.72M 0.81%
+50,000
21
$1.47M 0.69%
+35,641
22
$1.34M 0.63%
+100,000
23
$1.24M 0.58%
400,000
+310,000
24
$1.12M 0.52%
80,000
+10,000
25
$854K 0.4%
+50,000
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