CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-8.47%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
87
New
16
Increased
35
Reduced
12
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.5M |
| 2 |
Cigna
CI
|
$14.3M |
| 3 |
PPG Industries
PPG
|
$13.1M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$25.5M |
| 2 |
Mastercard
MA
|
$23.4M |
| 3 |
Lear
LEA
|
$22M |
| 4 |
Axalta
AXTA
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.22B
| – | – |
-60,000
| Closed | -$1.71M |
|
77
ResMed
RMD
$39.4B
| – | – |
-75,000
| Closed | -$4.23M |
|
78
SS&C Technologies
SSNC
$21.3B
| – | – |
-62,000
| Closed | -$3.88M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-80,500
| Closed | -$9.46M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,000
| Closed | -$4.64M |
|
81
Yum! Brands
YUM
$40.1B
| – | – |
-35,000
| Closed | -$3.15M |
|
|
HMSY
82
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-136,625
| Closed | -$2.35M |
|
|
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-191,600
| Closed | -$4.78M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| – | – |
-650,155
| Closed | -$25.5M |
|
|
AXLL
85
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-146,000
| Closed | -$5.26M |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| – | – |
-207,064
| Closed | -$11.3M |
|