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
$1.03B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.3M
3
+$13.1M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M

Top Sells

1
+$25.5M
2
+$23.4M
3
+$22M
4
AXTA icon
Axalta
AXTA
+$15.9M
5
HRI icon
Herc Holdings
HRI
+$13.8M

Sector Composition

1 Healthcare 17.88%
2 Financials 17.13%
3 Industrials 16.42%
4 Consumer Discretionary 14.24%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.65%
198,762
+102,603
27
$17M 1.64%
349,000
+31,000
28
$16.9M 1.64%
298,000
+177,000
29
$16.9M 1.63%
554,000
-57,220
30
$16.8M 1.63%
241,800
+107,500
31
$16.6M 1.61%
331,243
+96,500
32
$16.4M 1.59%
114,000
+74,000
33
$16.4M 1.59%
597,072
+417,450
34
$13.6M 1.32%
545,500
+355,500
35
$13.2M 1.28%
197,500
-70,000
36
$12.2M 1.18%
167,000
+59,000
37
$11.8M 1.14%
+84,015
38
$10.4M 1.01%
60,000
+15,283
39
$10.2M 0.99%
210,664
+76,664
40
$8.01M 0.78%
300,813
-214,052
41
$7.93M 0.77%
267,613
+162,700
42
$7.29M 0.71%
1,015,084
+489,489
43
$5.92M 0.57%
217,500
+141,250
44
$5.01M 0.49%
+83,000
45
$4.99M 0.48%
87,038
+14,878
46
$4.82M 0.47%
+300,000
47
$4.57M 0.44%
+60,000
48
$4.16M 0.4%
+77,500
49
$4.15M 0.4%
69,000
-214,000
50
$3.83M 0.37%
32,430
-27,025
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