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
$1.19B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$26.8M
3 +$24.4M
4
CHRD icon
Chord Energy
CHRD
+$23.7M
5
LEA icon
Lear
LEA
+$21.9M

Top Sells

1 +$44.6M
2 +$31.9M
3 +$20.4M
4
MU icon
Micron Technology
MU
+$20.2M
5
MET icon
MetLife
MET
+$16.6M

Sector Composition

1 Energy 20.55%
2 Financials 18.61%
3 Consumer Discretionary 16.99%
4 Real Estate 9.57%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,568
77
-400,000