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
+$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.74M
3
+$618K

Top Sells

1
+$25.6M
2
+$2.8M

Sector Composition

1 Healthcare 43.63%
2 Energy 17.71%
3 Industrials 17.66%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 39.33%
1,968,360
2
$39.4M 17.71%
730,794
-51,900
3
$24M 10.77%
281,207
4
$20M 9.01%
2,099,345
5
$19.3M 8.66%
1,122,615
-1,493,989
6
$12.4M 5.59%
3,601,724
7
$9.56M 4.3%
1,405,603
8
$7.96M 3.58%
+321,000
9
$1.74M 0.78%
+172,248
10
$618K 0.28%
+216,931