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
$246M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.54M

Top Sells

1
+$5.46M

Sector Composition

1 Healthcare 50.47%
2 Consumer Discretionary 14.04%
3 Consumer Staples 3.89%
4 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 33.48%
1,224,557
2
$40.6M 16.51%
3,250,364
3
$34.6M 14.04%
5,958,772
4
$30.1M 12.23%
2,970,000
5
$23.8M 9.68%
2,422,260
+665,205
6
$12.1M 4.93%
+85,729
7
$9.58M 3.89%
3,601,724
8
$7.04M 2.86%
588,884
9
$5.86M 2.38%
472,248
10
– –
-8,626,778