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
1
$53.6M 5.74%
1,878,563
-38,490
2
$39.1M 4.18%
1,507,169
+691,611
3
$38.7M 4.14%
+870,600
4
$38.4M 4.11%
853,566
-240,400
5
$34.8M 3.73%
306,400
-155,500
6
$30M 3.21%
687,921
+186,921
7
$29.6M 3.17%
307,158
+137,888
8
$27.5M 2.94%
1,914,385
-1,350,995
9
$26.5M 2.84%
337,700
+242,700
10
$24.9M 2.67%
387,000
+210,000
11
$24.8M 2.66%
83,386
+3,386
12
$23.6M 2.52%
1,404,500
+1,192,500
13
$23.1M 2.47%
+1,302,000
14
$22.9M 2.46%
+464,300
15
$21.9M 2.35%
793,500
+99,500
16
$21.9M 2.35%
344,540
+144,540
17
$21.8M 2.33%
+196,300
18
$21.6M 2.31%
2,237,805
+587,000
19
$19.8M 2.11%
+199,800
20
$19.5M 2.09%
+713,955
21
$19.4M 2.07%
437,500
-173,700
22
$19.3M 2.07%
+247,500
23
$18.9M 2.03%
345,651
-553,402
24
$18.8M 2.01%
+100,000
25
$17.9M 1.91%
+281,000
1
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