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
$795M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$26.2M
3
+$24.9M
4
AER icon
AerCap
AER
+$22.4M
5
ABG icon
Asbury Automotive
ABG
+$20.1M

Top Sells

1
+$28.5M
2
+$25.4M
3
+$25.2M
4
CI icon
Cigna
CI
+$24.9M
5
DD icon
DuPont de Nemours
DD
+$21.1M

Sector Composition

1 Financials 16.43%
2 Industrials 15.99%
3 Healthcare 9.71%
4 Consumer Discretionary 9.4%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 7.96%
+538,000
2
$50.5M 6.36%
453,116
+62,240
3
$48M 6.04%
986,268
+69,200
4
$43M 5.41%
1,154,000
+200,000
5
$38.9M 4.9%
1,004,553
+577,700
6
$37.8M 4.76%
2,256,502
7
$35.4M 4.46%
254,763
+80,325
8
$33.3M 4.19%
1,772,000
+20,000
9
$32M 4.03%
204,000
+158,600
10
$31.1M 3.91%
724,100
+610,100
11
$26.6M 3.34%
1,050,124
+153,000
12
$25.7M 3.24%
3,353,725
-130,000
13
$21M 2.65%
1,111,852
+50,000
14
$20.1M 2.53%
+336,252
15
$19.4M 2.44%
172,502
+23,500
16
$17.8M 2.24%
664,038
+20,000
17
$15.8M 1.99%
429,920
+341,920
18
$15.5M 1.94%
+1,075,470
19
$15.2M 1.91%
127,200
20
$14.9M 1.87%
475,000
+273,000
21
$14.1M 1.77%
219,100
+199,300
22
$12.8M 1.61%
+384,202
23
$12.6M 1.58%
+1,215,500
24
$11.7M 1.47%
478,000
-558,077
25
$11.5M 1.44%
+192,704
1
2 3