CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$15.2M
4
CB icon
Chubb
CB
+$14.9M
5
ELV icon
Elevance Health
ELV
+$12.6M

Top Sells

1
+$46.3M
2
+$31.5M
3
+$29.9M
4
BHI
Baker Hughes
BHI
+$27.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.7M

Sector Composition

1 Healthcare 20.98%
2 Financials 20.87%
3 Industrials 13.67%
4 Materials 10.81%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-313,381
77
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78
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79
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80
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-50,000
81
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-300,000
82
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-60,000
83
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-64,000
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4