CCM

Cobalt Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.6M
3
+$8.4M
4
AL icon
Air Lease Corp
AL
+$5.82M
5
HES
Hess
HES
+$2.94M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$9.64M
4
APTV icon
Aptiv
APTV
+$6.96M
5
ELV icon
Elevance Health
ELV
+$5.53M

Sector Composition

1 Industrials 28.02%
2 Energy 17.46%
3 Consumer Discretionary 14.1%
4 Utilities 10.14%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-15,000
28
– –
-125,000
29
– –
-85,000
30
– –
-45,000
31
– –
-12,000
32
– –
-10,000
33
– –
-5,000
34
– –
-325,000
35
– –
-115,000
1
2