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
1
$53.8M 6.54%
1,093,966
+354,000
2
$52.5M 6.37%
461,900
+200,000
3
$46.5M 5.65%
1,917,053
+377,500
4
$43.8M 5.33%
899,053
+318,000
5
$42.8M 5.2%
3,265,380
+1,259,949
6
$28.9M 3.51%
693,296
-476,000
7
$25.9M 3.14%
+611,200
8
$22.3M 2.71%
309,500
+64,000
9
$20.8M 2.53%
1,068,370
+671,317
10
$20.6M 2.5%
80,000
-49,959
11
$19.4M 2.36%
501,000
+393,000
12
$19.4M 2.36%
815,558
+300,058
13
$18.9M 2.29%
257,000
-30,400
14
$18.4M 2.24%
+138,260
15
$18.2M 2.21%
+328,000
16
$18.1M 2.2%
169,270
-360,000
17
$18.1M 2.19%
+694,000
18
$18M 2.18%
+247,000
19
$16M 1.95%
+327,000
20
$15.4M 1.87%
1,650,805
+204,000
21
$14.6M 1.77%
141,997
-274,851
22
$14.4M 1.75%
192,667
+138,000
23
$14.4M 1.75%
344,264
+262,264
24
$12.5M 1.52%
+548,161
25
$12.1M 1.47%
+193,000
1
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