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
$277M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.15M
3
+$1.1M

Top Sells

1
+$2.45M
2
+$1.68M

Sector Composition

1 Healthcare 39.65%
2 Consumer Discretionary 29.89%
3 Consumer Staples 4.44%
4 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 29.47%
1,224,557
2
$36.7M 13.27%
2,079,012
+65,000
3
$30.5M 11.02%
2,970,000
4
$29.6M 10.69%
3,663,871
5
$27.6M 9.99%
5,958,772
6
$16.6M 6.01%
2,527,260
7
$13M 4.71%
+937,234
8
$12.3M 4.44%
3,601,724
9
$12M 4.32%
448,842
+41,252
10
$7.77M 2.81%
129,873
11
$4.13M 1.49%
810,978
-480,824
12
$3.78M 1.36%
472,248
13
$1.2M 0.43%
8,438
14
– –
-49,950