CCM

Coghill Capital Management Portfolio holdings

AUM $3.63M
1-Year Return 18.7%
This Quarter Return
+16.16%
1 Year Return
-18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57M
AUM Growth
-$1.57M
Cap. Flow
-$2.34M
Cap. Flow %
-42.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AUTO
AutoWeb, Inc. Common Stock
AUTO
$2.34M

Sector Composition

1 Materials 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$5.57M 100%
4,844,141
– –
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-188,570
Closed -$2.34M