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
$658M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21M
3
+$17.6M
4
RRC icon
Range Resources
RRC
+$15.9M
5
MON
Monsanto Co
MON
+$14.5M

Top Sells

1
+$36.3M
2
+$30.1M
3
+$23.6M
4
ELV icon
Elevance Health
ELV
+$22.1M
5
CPN
Calpine Corporation
CPN
+$22M

Sector Composition

1 Energy 21.89%
2 Real Estate 11.75%
3 Communication Services 10.53%
4 Materials 9.32%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 12.94%
678,000
+20,000
2
$42.7M 6.49%
1,512,936
+1,052,835
3
$40.7M 6.19%
1,048,000
-198,000
4
$31M 4.71%
925,400
+345,700
5
$28.6M 4.35%
149,700
+92,200
6
$28.5M 4.34%
1,565,676
-274,168
7
$28M 4.25%
270,584
-135,532
8
$27.4M 4.16%
169,673
-97,600
9
$27.3M 4.15%
1,014,664
+473,564
10
$21M 3.19%
+516,800
11
$20.6M 3.13%
914,316
-197,536
12
$17.7M 2.69%
141,449
-176,203
13
$15.9M 2.42%
+411,201
14
$15.4M 2.33%
537,129
+397,962
15
$14.9M 2.27%
222,579
+43,888
16
$14.9M 2.26%
378,000
-764,723
17
$14.5M 2.21%
+142,300
18
$14M 2.13%
1,064,797
+824,244
19
$13.9M 2.11%
+172,300
20
$12.6M 1.91%
561,987
+253,987
21
$12.5M 1.9%
157,462
+99,962
22
$12M 1.82%
884,645
+686,463
23
$11.7M 1.78%
225,000
+95,000
24
$11.4M 1.73%
+360,000
25
$11.2M 1.71%
+262,000
1
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