CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21M
3
+$17.7M
4
RRC icon
Range Resources
RRC
+$16.6M
5
MON
Monsanto Co
MON
+$14.9M

Top Sells

1
+$36.3M
2
+$28.9M
3
+$23.6M
4
ELV icon
Elevance Health
ELV
+$22.8M
5
CPN
Calpine Corporation
CPN
+$22M

Sector Composition

1 Energy 21.89%
2 Real Estate 11.75%
3 Communication Services 10.53%
4 Materials 9.32%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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55
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61
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62
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-485,900
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64
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-604,443
65
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-1,492,758
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3