CCM
Coliseum Capital Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$15.5M (-1%)
Cap. Flow
+$230M
Cap. Flow % of AUM
19.23%
Top 10 Holdings %Top 10 Hldgs %
89.97%
Holding
17
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 | $120M | |
| 2 | $113M | |
| 3 | $52.7M | |
| 4 | $41.5M | |
| 5 | $29.7M |
Top Sells
| 1 | $118M | |
| 2 | $43.8M | |
| 3 | $11M |
Sector Composition
| 1 | Industrials | 45.26% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252M | 21% | 3,437,488 +1,547,999 | +82% | +$113M | |||
| $176M | 14.69% | 1,309,989 +891,979 | +213% | +$120M | |||
| $132M | 11.03% | 5,145,755 -1,704,881 | -25% | -$43.8M | |||
| $126M | 10.49% | 11,775,582 +1,041,569 | +10% | +$11.1M | |||
| $95.9M | 8.01% | 10,624,599 +5,838,635 | +122% | +$52.7M | |||
| $78.9M | 6.59% | 1,784,618 -2,666,300 | -60% | -$118M | |||
| $69.3M | 5.79% | 555,041 +237,864 | +75% | +$29.7M | |||
| $61.3M | 5.12% | 3,562,615 | – | – | |||
| $45.2M | 3.78% | 1,627,552 -396,548 | -20% | -$11M | |||
| $41.5M | 3.47% | 3,178,919 | New | +$41.5M | |||
| $35.6M | 2.97% | 46,855,291 | – | – | |||
| $24.8M | 2.07% | 76,492,984 | – | – | |||
| $24.4M | 2.04% | 926,302 | New | +$24.4M | |||
| $11.7M | 0.97% | 3,914,964 | – | – | |||
| $9.26M | 0.77% | 1,227,065 | – | – | |||
| $8.5M | 0.71% | 1,568,359 | New | +$8.5M | |||
| $5.9M | 0.49% | 4,485,175 +1,502,424 | +50% | +$1.98M |
