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
$226M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$10.9M
4
HUM icon
Humana
HUM
+$10.5M
5
AMAT icon
Applied Materials
AMAT
+$9.83M

Top Sells

1
+$17.3M
2
+$17M
3
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.1M
5
WDC icon
Western Digital
WDC
+$6.6M

Sector Composition

1 Industrials 35.26%
2 Financials 16.25%
3 Healthcare 10.78%
4 Energy 9.78%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$609M
$390K 0.17%
250,000
PRMB
27
Primo Brands
PRMB
$8.36B
$327K 0.14%
+20,000
KPLT icon
28
Katapult Holdings
KPLT
$28.5M
$154K 0.07%
+23,860
AR icon
29
Antero Resources
AR
$11.3B
– –
-320,000
BHF icon
30
Brighthouse Financial
BHF
$3.43B
– –
-25,000
BX icon
31
Blackstone
BX
$89.7B
– –
-10,000
COF icon
32
Capital One
COF
$122B
– –
-80,000
COOP
33
DELISTED
Mr. Cooper
COOP
– –
-14,000
CRC icon
34
California Resources
CRC
$5.4B
– –
-120,000
MGM icon
35
MGM Resorts International
MGM
$9.13B
– –
-60,000
WDC icon
36
Western Digital
WDC
$92.1B
– –
-55,000
Z icon
37
Zillow
Z
$10.4B
– –
-10,000
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