CCM

Cobalt Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.2M
3
+$10.8M
4
EXE
Expand Energy Corp
EXE
+$10.5M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
+$17.8M
2
+$13.9M
3
+$12.2M
4
CANO
Cano Health, Inc.
CANO
+$11.2M
5
AER icon
AerCap
AER
+$9.28M

Sector Composition

1 Financials 22.38%
2 Energy 18.18%
3 Consumer Discretionary 13.36%
4 Industrials 12.66%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-750,000
52
– –
-60,000
1 2
3