CCM

Coghill Capital Management Portfolio holdings

AUM $3.63M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
-18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.14M
2
+$2.87M

Sector Composition

1 Materials 67.17%
2 Communication Services 32.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 67.17%
4,844,141
2
$2.34M 32.83%
188,570
-333,088
3
– –
-2,053,696