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
$222M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.5M
2 +$18.1M
3 +$6.4M
4
SGI
Somnigroup International
SGI
+$5.67M

Sector Composition

1 Healthcare 36.43%
2 Industrials 26.99%
3 Energy 16.14%
4 Consumer Staples 4.73%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.9M 33.79%
1,968,360
2
$40.4M 18.24%
2,616,604
3
$35.8M 16.14%
782,694
-140,104
4
$34.8M 15.71%
281,207
5
$19.4M 8.75%
2,099,345
6
$10.5M 4.73%
3,601,724
7
$5.85M 2.64%
1,405,603
8
-400,000
9
-9,176,694
10
-4,448,039