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
$823M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.7M
3
+$18.4M
4
PARA
Paramount Global Class B
PARA
+$18.2M
5
AXTA icon
Axalta
AXTA
+$18.1M

Top Sells

1
+$40.3M
2
+$38.5M
3
+$37M
4
NFX
Newfield Exploration
NFX
+$34.2M
5
LEA icon
Lear
LEA
+$33.7M

Sector Composition

1 Consumer Discretionary 17.34%
2 Industrials 16.46%
3 Financials 15.7%
4 Healthcare 8.58%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.38%
144,737
52
$2.97M 0.36%
+132,994
53
$2.68M 0.33%
+32,500
54
$2.63M 0.32%
+321,000
55
$2.2M 0.27%
+30,000
56
$2.13M 0.26%
+297,917
57
$1.73M 0.21%
+32,000
58
$1.64M 0.2%
+92,061
59
$1.42M 0.17%
+50,000
60
$868K 0.11%
96,000
+13,600
61
$783K 0.1%
100,000
-232,000
62
– –
-196,000
63
– –
-138,000
64
– –
-46,000
65
– –
-210,000
66
– –
-302,100
67
– –
-84,000
68
– –
-515,072
69
– –
-390,082
70
– –
-462,900
71
– –
-114,839
72
– –
-112,723
73
– –
-280,000
74
– –
-676,099
75
– –
-160,000
1 2
3
4