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
$1.03B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.3M
3
+$13.1M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M

Top Sells

1
+$25.5M
2
+$23.4M
3
+$22M
4
AXTA icon
Axalta
AXTA
+$15.9M
5
HRI icon
Herc Holdings
HRI
+$13.8M

Sector Composition

1 Healthcare 17.88%
2 Financials 17.13%
3 Industrials 16.42%
4 Consumer Discretionary 14.24%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.36%
225,000
-75,000
52
$3.5M 0.34%
112,400
-37,500
53
$3.25M 0.32%
+535,000
54
$2.93M 0.28%
62,000
-36,600
55
$2.67M 0.26%
+66,667
56
$2.44M 0.24%
+50,000
57
$2.37M 0.23%
+40,000
58
$1.98M 0.19%
+46,659
59
$1.9M 0.18%
64,000
-336,900
60
$705K 0.07%
+115,155
61
$638K 0.06%
96,000
62
$630K 0.06%
+10,000
63
$543K 0.05%
+10,000
64
$413K 0.04%
+17,338
65
$234K 0.02%
+10,000
66
$194K 0.02%
+20,000
67
– –
-1,233
68
– –
-480,925
69
– –
-56,900
70
– –
-254,667
71
– –
-36,000
72
– –
-196,300
73
– –
-20,000
74
– –
-250,800
75
– –
-158,646
1 2
3
4