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
$1.34B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$63.8M
3
+$24.3M

Top Sells

1
+$344M
2
+$41.4M
3
+$15M
4
CLDR
Cloudera, Inc.
CLDR
+$8.44M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.42M

Sector Composition

1 Industrials 44.82%
2 Consumer Discretionary 37.92%
3 Healthcare 17.11%
4 Communication Services 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 36.85%
15,544,735
+2,015,042
2
$395M 29.56%
+8,511,572
3
$228M 17.11%
1,542,055
4
$190M 14.22%
4,548,993
+581,851
5
$14.3M 1.07%
26,854
6
$13.8M 1.04%
987,115
-600,100
7
$1.97M 0.15%
250,325
8
– –
-2,156,751
9
– –
-606,600
10
– –
-4,331,871
11
– –
-6,408,818