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
$295M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$247K

Top Sells

1 +$34.1M
2 +$10.5M
3 +$9.36M

Sector Composition

1 Healthcare 33.36%
2 Energy 25.87%
3 Consumer Discretionary 14.55%
4 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.4M 33.36%
2,222,301
2
$76.3M 25.87%
1,995,484
-274,087
3
$40.2M 13.62%
120,644
+26,573
4
$33.5M 11.36%
2,580,010
+19,010
5
$27.5M 9.34%
7,154,598
6
$11.5M 3.91%
783,243
-2,315,313
7
$3.87M 1.31%
158,180
-382,256
8
$3.64M 1.23%
838,560