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
$823M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.7M
3
+$18.4M
4
PARA
Paramount Global Class B
PARA
+$18.2M
5
AXTA icon
Axalta
AXTA
+$18.1M

Top Sells

1
+$40.3M
2
+$38.5M
3
+$37M
4
NFX
Newfield Exploration
NFX
+$34.2M
5
LEA icon
Lear
LEA
+$33.7M

Sector Composition

1 Consumer Discretionary 17.34%
2 Industrials 16.46%
3 Financials 15.7%
4 Healthcare 8.58%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.46%
+224,000
27
$11.4M 1.39%
+400,000
28
$11.2M 1.36%
+200,000
29
$10.7M 1.3%
+177,000
30
$9.95M 1.21%
+150,000
31
$9.59M 1.17%
+373,000
32
$9.25M 1.12%
102,300
-137,700
33
$8.9M 1.08%
171,823
-292,357
34
$8.84M 1.07%
+41,562
35
$8.48M 1.03%
209,087
-69,413
36
$7.41M 0.9%
254,378
-84,090
37
$7.38M 0.9%
+150,000
38
$7.2M 0.88%
+399,472
39
$7.13M 0.87%
+94,000
40
$7.06M 0.86%
76,700
-72,900
41
$6.92M 0.84%
297,552
-56,496
42
$6.81M 0.83%
+95,000
43
$6.78M 0.82%
200,000
-392,000
44
$5.93M 0.72%
+130,000
45
$5.66M 0.69%
+48,733
46
$4.28M 0.52%
+282,605
47
$3.69M 0.45%
+208,000
48
$3.65M 0.44%
+50,000
49
$3.6M 0.44%
1,344
-1,495
50
$3.54M 0.43%
212,000
-906,000
1
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