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
$259M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$5.65M
3
+$1.93M
4
PRPLW
Purple Innovation, Inc.
PRPLW
+$1.8M

Top Sells

1
+$33.7M
2
+$17.1M
3
+$6.62M

Sector Composition

1 Healthcare 45.36%
2 Consumer Discretionary 19.52%
3 Consumer Staples 4.37%
4 Industrials 2.58%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 37.07%
1,224,557
-429,198
2
$50.6M 19.52%
5,958,772
+665,022
3
$37.9M 14.59%
+3,250,364
4
$29.8M 11.47%
2,970,000
5
$16M 6.16%
1,757,055
+212,137
6
$11.3M 4.37%
3,601,724
7
$6.69M 2.58%
588,884
8
$5.54M 2.13%
472,248
9
$5.46M 2.1%
8,626,778
+2,844,278
10
– –
-277,604
11
– –
-118,200