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
$1.32B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$26.6M
3
+$22.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$17.6M
5
SONO icon
Sonos
SONO
+$16.1M

Top Sells

1
+$233M
2
+$27.1M
3
+$1.55M

Sector Composition

1 Industrials 38.16%
2 Consumer Discretionary 37.99%
3 Healthcare 11.59%
4 Technology 10.77%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 27.8%
6,336,573
2
$286M 21.64%
8,602,506
+2,851,791
3
$142M 10.77%
7,244,978
+844,472
4
$124M 9.37%
46,814,450
+5,960,320
5
$118M 8.92%
1,399,195
+26,397
6
$95.8M 7.26%
4,687,500
7
$63.7M 4.82%
181,838
+60,830
8
$40.9M 3.1%
2,727,841
+1,287,387
9
$35.3M 2.68%
4,427,441
-213,506
10
$28.5M 2.16%
935,148
-873,457
11
$15M 1.14%
4,586,442
12
$4.59M 0.35%
621,311
+149,232
13
– –
-3,596,486