CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.58M
3
+$3.86M
4
CROX icon
Crocs
CROX
+$2.19M

Top Sells

1
+$1.88M
2
+$802K
3
+$116K

Sector Composition

1 Healthcare 26.05%
2 Consumer Discretionary 23.79%
3 Energy 23.51%
4 Industrials 17.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 26.05%
2,222,301
2
$73.1M 23.51%
2,343,507
3
$47.7M 15.35%
2,095,404
+377,070
4
$38.7M 12.45%
3,098,556
+175,000
5
$31.4M 10.1%
7,231,555
6
$21.6M 6.95%
+86,010
7
$6.99M 2.25%
838,560
-13,919
8
$6.52M 2.1%
1,830,728
-225,385
9
$3.86M 1.24%
+216,478
10
– –
-132,027