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
$658M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21M
3
+$17.6M
4
RRC icon
Range Resources
RRC
+$15.9M
5
MON
Monsanto Co
MON
+$14.5M

Top Sells

1
+$36.3M
2
+$30.1M
3
+$23.6M
4
ELV icon
Elevance Health
ELV
+$22.1M
5
CPN
Calpine Corporation
CPN
+$22M

Sector Composition

1 Energy 21.89%
2 Real Estate 11.75%
3 Communication Services 10.53%
4 Materials 9.32%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.64%
453,000
-627,000
27
$6.94M 1.05%
+87,000
28
$6.62M 1.01%
475,629
-194,622
29
$6.41M 0.97%
+108,000
30
$6.03M 0.92%
+191,524
31
$5.97M 0.91%
746,825
-579,963
32
$5.15M 0.78%
+96,000
33
$4.92M 0.75%
301,481
+201,481
34
$3.14M 0.48%
107,898
-474,267
35
$3.05M 0.46%
75,640
+9,455
36
$2.95M 0.45%
+69,326
37
$2.23M 0.34%
40,000
-368,152
38
$1.93M 0.29%
+20,000
39
$1.85M 0.28%
+20,000
40
$1.74M 0.26%
+40,000
41
$1.58M 0.24%
250,621
-557,182
42
$1.04M 0.16%
+20,000
43
$965K 0.15%
+56,000
44
$647K 0.1%
12,500
-177,790
45
$525K 0.08%
10,000
-82,500
46
– –
-73,480
47
– –
-96,200
48
– –
-312,250
49
– –
-116,295
50
– –
-311,399
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