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
$285M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.98M
3
+$5.67M

Top Sells

1
+$392K

Sector Composition

1 Healthcare 39.27%
2 Industrials 18.95%
3 Energy 11.94%
4 Consumer Discretionary 10.23%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 33.58%
1,968,360
2
$38.2M 13.41%
2,616,604
3
$34M 11.94%
922,798
4
$31.4M 11.03%
281,207
5
$23.5M 8.24%
9,176,694
6
$18.1M 6.33%
4,448,039
+2,212,196
7
$16.2M 5.7%
1,405,603
8
$15.8M 5.54%
+2,099,345
9
$6.41M 2.25%
3,601,724
10
$5.67M 1.99%
+400,000
11
– –
-85,754