CCM

Coghill Capital Management Portfolio holdings

AUM $3.63M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$668

Sector Composition

1 Materials 48.9%
2 Communication Services 38.54%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 42.76%
8,094,156
2
$10.5M 33.71%
1,468,337
3
$3.43M 10.98%
2,053,696
-400
4
– –
0
5
– –
0