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
$780M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$15.2M
4
CB icon
Chubb
CB
+$14.9M
5
ELV icon
Elevance Health
ELV
+$12.6M

Top Sells

1
+$46.3M
2
+$31.5M
3
+$29.9M
4
BHI
Baker Hughes
BHI
+$27.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.7M

Sector Composition

1 Healthcare 20.98%
2 Financials 20.87%
3 Industrials 13.67%
4 Materials 10.81%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.86%
525,229
+412,829
27
$10.1M 1.3%
235,000
-694,400
28
$9.08M 1.16%
355,854
+345,854
29
$8.24M 1.06%
+202,000
30
$8.18M 1.05%
45,400
-14,600
31
$7.18M 0.92%
+70,641
32
$7.17M 0.92%
271,750
+54,250
33
$7.13M 0.91%
+552,500
34
$6.94M 0.89%
+182,000
35
$6.24M 0.8%
82,110
+72,110
36
$5.75M 0.74%
+169,000
37
$5.01M 0.64%
+40,000
38
$4.62M 0.59%
114,000
-435,800
39
$4.12M 0.53%
635,000
+100,000
40
$3.35M 0.43%
+108,000
41
$3.18M 0.41%
52,000
-225,200
42
$3.01M 0.39%
+20,000
43
$2.97M 0.38%
+54,006
44
$2.93M 0.38%
+88,000
45
$2.66M 0.34%
+411,168
46
$2.29M 0.29%
57,500
-4,500
47
$2.26M 0.29%
+63,360
48
$1.95M 0.25%
31,400
-266,600
49
$1.79M 0.23%
+100,000
50
$1.78M 0.23%
+188,217
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