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
-$966K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$2.18M
3 +$358K

Top Sells

1 +$47.2M

Sector Composition

1 Industrials 62.31%
2 Healthcare 20.67%
3 Consumer Discretionary 16.9%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$461M 40.89%
8,902,673
+42,101
2
$233M 20.67%
1,282,055
-260,000
3
$232M 20.58%
5,292,003
+328,060
4
$173M 15.38%
8,238,912
5
$17.2M 1.53%
26,854
6
$9.09M 0.81%
622,115
7
$1.3M 0.12%
250,325
8
$358K 0.03%
+18,732