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
$934M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.1M
3
+$22.9M
4
LEA icon
Lear
LEA
+$21.8M
5
RDN icon
Radian Group
RDN
+$20M

Top Sells

1
+$30.3M
2
+$23.4M
3
+$19.4M
4
APD icon
Air Products & Chemicals
APD
+$18.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Sector Composition

1 Energy 17.66%
2 Consumer Discretionary 17.24%
3 Financials 17.21%
4 Industrials 13.1%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.37%
+21,000
52
$3.38M 0.36%
+60,000
53
$3.38M 0.36%
+72,000
54
$2.36M 0.25%
22,500
-119,497
55
$2.3M 0.25%
50,000
-294,264
56
$1.71M 0.18%
+32,000
57
$1.62M 0.17%
+37,000
58
$993K 0.11%
+20,000
59
$874K 0.09%
96,000
60
$721K 0.08%
72,114
-19,947
61
– –
-224,000
62
– –
-144,737
63
– –
-200,000
64
– –
-138,260
65
– –
-209,087
66
– –
-254,378
67
– –
-32,000
68
– –
-1,344
69
– –
-297,917
70
– –
-373,000
71
– –
-400,000
72
– –
-548,161
73
– –
-193,000
74
– –
-327,000
75
– –
-328,000
1 2
3
4