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
$175M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.9M
4
SBAC icon
SBA Communications
SBAC
+$10.5M
5
CNX icon
CNX Resources
CNX
+$9.52M

Top Sells

1
+$32.3M
2
+$10.2M
3
+$8.86M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
BABA icon
Alibaba
BABA
+$5.91M

Sector Composition

1 Energy 11.21%
2 Materials 10.25%
3 Healthcare 9.92%
4 Consumer Discretionary 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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