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
$135M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.6M
2 +$10.3M
3 +$9.47M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.09M

Sector Composition

1 Healthcare 82.94%
2 Consumer Staples 9.28%
3 Industrials 7.59%
4 Consumer Discretionary 0.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 79.08%
1,968,360
2
$12.5M 9.28%
3,601,724
3
$10.2M 7.59%
931,808
4
$5.2M 3.86%
472,248
-933,355
5
$249K 0.19%
131,192
6
-742,566
7
-139,571
8
-118,302