CCM
Coghill Capital Management Portfolio holdings
AUM
$3.63M
This Quarter Return
+41.05%
1 Year Return
-18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(-37%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-108.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$14.3M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$4.35M |
Sector Composition
| 1 | Communication Services | 45.76% |
| 2 | Materials | 37.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
1
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.89M | 45.76% |
521,658
-946,679
| -64% | -$14.3M |
|
|
GMO
2
DELISTED
General Moly, Inc.
GMO
| $6.49M | 37.63% |
4,844,141
-3,250,015
| -40% | -$4.35M |
|
|
HOLL
3
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $2.87M | 16.61% |
2,053,696
| – | – |
|
4
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|