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
$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
1
$46.5M 5.96%
917,068
-281,698
2
$44M 5.64%
2,256,502
+208,930
3
$39.3M 5.04%
125,758
+3,772
4
$38.6M 4.95%
390,876
+90,800
5
$36.2M 4.64%
954,000
+400,000
6
$32.3M 4.14%
1,752,000
+92,500
7
$30.8M 3.95%
3,483,725
+152,627
8
$30.7M 3.94%
1,036,077
-223,705
9
$28.5M 3.66%
478,197
10
$25.4M 3.26%
179,300
+12,500
11
$24.9M 3.2%
170,355
-95,500
12
$24.3M 3.12%
174,438
+90,423
13
$23.7M 3.04%
897,124
+351,624
14
$23.2M 2.98%
155,830
+41,830
15
$21.8M 2.8%
1,061,852
+95,000
16
$21.1M 2.71%
203,223
+4,461
17
$18.5M 2.37%
+1,276,155
18
$18.4M 2.36%
426,853
-532,368
19
$17.5M 2.24%
349,000
20
$17.4M 2.23%
1,297,500
+74,000
21
$17.2M 2.21%
644,038
+46,966
22
$16.1M 2.07%
+149,002
23
$15.8M 2.02%
222,500
+55,500
24
$15M 1.92%
344,200
-260,800
25
$14.9M 1.91%
+127,200
1
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