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

Top Buys

1
+$16.5M
2
+$14.3M
3
+$13.1M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M

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
1
$53.8M 5.21%
1,198,766
+46,000
2
$46.3M 4.48%
433,200
+100,000
3
$40.1M 3.88%
2,047,572
+254,732
4
$36.7M 3.55%
959,221
+163,300
5
$35.9M 3.48%
265,855
+105,708
6
$35.4M 3.42%
929,400
+209,400
7
$33.2M 3.21%
1,259,782
-131,631
8
$33.2M 3.21%
121,986
+12,800
9
$31.5M 3.05%
310,960
+16,000
10
$30.8M 2.99%
3,331,098
+835,895
11
$27.8M 2.69%
478,197
+66,000
12
$27.7M 2.69%
532,940
-75,848
13
$27.7M 2.68%
605,000
+153,000
14
$27.2M 2.64%
1,659,500
+244,500
15
$26.7M 2.58%
286,800
+16,000
16
$26.4M 2.56%
549,800
+162,500
17
$26.3M 2.55%
300,076
+149,076
18
$25.7M 2.49%
1,914,385
19
$24.3M 2.36%
557,263
+245,663
20
$24.1M 2.33%
313,381
-106,319
21
$20.4M 1.98%
166,800
+94,500
22
$19.8M 1.92%
966,852
+94,000
23
$19.5M 1.89%
1,223,500
24
$19.2M 1.86%
277,200
+149,600
25
$18.8M 1.82%
243,000
+213,700
1
2 3 4