CCM
Coghill Capital Management Portfolio holdings
AUM
$3.63M
This Quarter Return
-3.96%
1 Year Return
-18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
–
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMO
General Moly, Inc.
GMO
|
$15.1M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$7M |
| 3 |
HOLL
HOLLYWOOD MEDIA CORP
HOLL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMO
1
DELISTED
General Moly, Inc.
GMO
| $15.1M | 41.76% |
+8,094,156
| New | +$15.1M |
|
|
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7M | 19.32% |
+1,468,337
| New | +$7M |
|
|
HOLL
3
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $2.75M | 7.59% |
+2,054,096
| New | +$2.75M |
|
4
Boston Beer
SAM
$2.38B
| – | – |
0
| – | – |
|
5
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|