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
$17.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.3M
2
+$4.35M

Sector Composition

1 Communication Services 45.76%
2 Materials 37.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 45.76%
521,658
-946,679
2
$6.49M 37.63%
4,844,141
-3,250,015
3
$2.87M 16.61%
2,053,696
4
– –
0