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
$823M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.7M
3
+$18.4M
4
PARA
Paramount Global Class B
PARA
+$18.2M
5
AXTA icon
Axalta
AXTA
+$18.1M

Top Sells

1
+$40.3M
2
+$38.5M
3
+$37M
4
NFX
Newfield Exploration
NFX
+$34.2M
5
LEA icon
Lear
LEA
+$33.7M

Sector Composition

1 Consumer Discretionary 17.34%
2 Industrials 16.46%
3 Financials 15.7%
4 Healthcare 8.58%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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