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
$780M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$15.2M
4
CB icon
Chubb
CB
+$14.9M
5
ELV icon
Elevance Health
ELV
+$12.6M

Top Sells

1
+$46.3M
2
+$31.5M
3
+$29.9M
4
BHI
Baker Hughes
BHI
+$27.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.7M

Sector Composition

1 Healthcare 20.98%
2 Financials 20.87%
3 Industrials 13.67%
4 Materials 10.81%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.18%
19,800
-49,200
52
$440K 0.06%
30,000
-16,659
53
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-32,430
54
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-557,263
55
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-300,000
56
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-66,667
57
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-87,038
58
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-50,000
59
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-433,200
60
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-243,000
61
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-20,000
62
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-1,914,385
63
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-40,000
64
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-210,664
65
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-197,500
66
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-60,000
67
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-313,381
68
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-77,500
69
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-115,155
70
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-267,613
71
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-10,000
72
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-225,000
73
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-241,800
74
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-310,960
75
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-64,000
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3
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