CCM

Coliseum Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.3M
3
+$13.6M
4
OPCH icon
Option Care Health
OPCH
+$4.85M
5
PRPL icon
Purple Innovation
PRPL
+$1.91M

Top Sells

1
+$20.7M
2
+$19.3M

Sector Composition

1 Consumer Discretionary 38.52%
2 Healthcare 25.73%
3 Industrials 15.33%
4 Communication Services 5.55%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 22.75%
3,144,256
+600,000
2
$72.8M 20.12%
1,224,557
3
$46.9M 12.95%
6,226,149
+260,046
4
$28.2M 7.8%
873,267
5
$27.2M 7.53%
4,501,753
+2,487,784
6
$23.7M 6.56%
3,663,871
7
$20.1M 5.55%
+1,970,000
8
$19.6M 5.41%
3,601,724
9
$11.1M 3.06%
866,403
+394,155
10
$10.5M 2.9%
1,000,000
-1,970,000
11
$8.53M 2.36%
129,873
12
$8.34M 2.3%
937,234
13
$1.84M 0.51%
12,913
14
$675K 0.19%
89,000
-2,438,260
15
– –
0