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
$934M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.1M
3
+$22.9M
4
LEA icon
Lear
LEA
+$21.8M
5
RDN icon
Radian Group
RDN
+$20M

Top Sells

1
+$30.3M
2
+$23.4M
3
+$19.4M
4
APD icon
Air Products & Chemicals
APD
+$18.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Sector Composition

1 Energy 17.66%
2 Consumer Discretionary 17.24%
3 Financials 17.21%
4 Industrials 13.1%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-48,733
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85
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86
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-41,562
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4