CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$26.2M
3
+$24.9M
4
AER icon
AerCap
AER
+$22.4M
5
ABG icon
Asbury Automotive
ABG
+$20.1M

Top Sells

1
+$28.5M
2
+$25.4M
3
+$25.2M
4
CI icon
Cigna
CI
+$24.9M
5
DD icon
DuPont de Nemours
DD
+$21.1M

Sector Composition

1 Financials 16.43%
2 Industrials 15.99%
3 Healthcare 9.71%
4 Consumer Discretionary 9.4%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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63
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65
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66
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67
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68
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