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
$934M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.1M
3
+$22.9M
4
LEA icon
Lear
LEA
+$21.8M
5
RDN icon
Radian Group
RDN
+$20M

Top Sells

1
+$30.3M
2
+$23.4M
3
+$19.4M
4
APD icon
Air Products & Chemicals
APD
+$18.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Sector Composition

1 Energy 17.66%
2 Consumer Discretionary 17.24%
3 Financials 17.21%
4 Industrials 13.1%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.88%
318,000
+168,000
27
$17.1M 1.83%
+130,500
28
$17M 1.82%
+151,000
29
$16.6M 1.77%
+191,800
30
$16.4M 1.76%
206,000
-41,000
31
$15M 1.61%
359,296
-334,000
32
$14.9M 1.59%
228,667
+36,000
33
$13.2M 1.41%
+1,423
34
$11.7M 1.26%
+182,000
35
$11M 1.18%
186,600
+36,600
36
$10.3M 1.1%
148,000
+54,000
37
$8.7M 0.93%
+129,400
38
$8.61M 0.92%
358,595
-709,775
39
$8.36M 0.9%
+150,000
40
$7.14M 0.76%
293,852
-3,700
41
$6.99M 0.75%
554,000
+271,395
42
$6.9M 0.74%
149,900
+19,900
43
$6.83M 0.73%
+146,700
44
$6.54M 0.7%
+100,000
45
$6.35M 0.68%
111,000
-60,823
46
$5.11M 0.55%
73,000
+23,000
47
$4.33M 0.46%
48,300
-261,200
48
$3.76M 0.4%
50,000
-207,000
49
$3.67M 0.39%
+229,000
50
$3.48M 0.37%
38,000
-38,700
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