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
$157M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$6.13M
3
+$2.88M

Top Sells

1
+$18.7M
2
+$2.87M

Sector Composition

1 Healthcare 65.92%
2 Consumer Staples 5.5%
3 Industrials 3.9%
4 Energy 3.9%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 62.42%
1,653,755
-314,605
2
$29.5M 18.78%
+2,970,000
3
$8.64M 5.5%
3,601,724
4
$6.13M 3.9%
634,369
-297,439
5
$6.13M 3.9%
+100,000
6
$5.5M 3.5%
472,248
7
$2.88M 1.83%
+52,000
8
$289K 0.18%
131,192