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
$1.03B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.3M
3
+$15.2M
4
ELV icon
Elevance Health
ELV
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M

Top Sells

1
+$25.5M
2
+$23.4M
3
+$22M
4
AXTA icon
Axalta
AXTA
+$15.9M
5
HRI icon
Herc Holdings
HRI
+$13.8M

Sector Composition

1 Healthcare 17.88%
2 Financials 17.13%
3 Industrials 16.42%
4 Consumer Discretionary 14.24%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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82
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-650,155
83
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-146,000
84
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-1,233
85
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-207,064
86
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-56,900
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4