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
$1.13B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$14.9M

Top Sells

1 +$193M
2 +$6.64M

Sector Composition

1 Industrials 55.73%
2 Healthcare 23.26%
3 Consumer Discretionary 20.87%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$378M 33.52%
8,860,572
+349,000
2
$262M 23.26%
1,542,055
3
$239M 21.19%
4,963,943
+414,950
4
$218M 19.3%
8,238,912
-7,305,823
5
$17.7M 1.57%
26,854
6
$11.3M 1%
622,115
-365,000
7
$1.51M 0.13%
250,325