CCM
Coghill Capital Management Portfolio holdings
AUM
$3.63M
This Quarter Return
+14.63%
1 Year Return
-18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(+9.7%)
Cap. Flow
-$668
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HOLL
HOLLYWOOD MEDIA CORP
HOLL
|
$668 |
Sector Composition
| 1 | Materials | 48.9% |
| 2 | Communication Services | 38.54% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMO
1
DELISTED
General Moly, Inc.
GMO
| $13.4M | 42.76% |
8,094,156
| – | – |
|
|
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $10.5M | 33.71% |
1,468,337
| – | – |
|
|
HOLL
3
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $3.43M | 10.98% |
2,053,696
-400
| -0% | -$668 |
|
4
Boston Beer
SAM
$2.38B
| – | – |
0
| – | – |
|
5
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|