CCM

Coghill Capital Management Portfolio holdings

AUM $3.63M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
-18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7M
3
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Materials 60.81%
2 Communication Services 28.14%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 41.76%
+8,094,156
2
$7M 19.32%
+1,468,337
3
$2.75M 7.59%
+2,054,096
4
– –
0
5
– –
0