CCM

Coghill Capital Management Portfolio holdings

AUM $3.63M
1-Year Return 18.7%
This Quarter Return
-23.4%
1 Year Return
-18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.14M
AUM Growth
-$10.1M
Cap. Flow
-$7.01M
Cap. Flow %
-98.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AUTO
AutoWeb, Inc. Common Stock
AUTO
$4.14M
2
HOLL
HOLLYWOOD MEDIA CORP
HOLL
$2.87M

Sector Composition

1 Materials 67.17%
2 Communication Services 32.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$4.8M 67.17%
4,844,141
– –
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.34M 32.83%
188,570
-333,088
-64% -$4.14M
HOLL
3
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-2,053,696
Closed -$2.87M