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
$1.25B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$56M
3
+$19.6M
4
GORV icon
Lazydays
GORV
+$2.34M

Top Sells

1
+$51.6M
2
+$34.4M
3
+$11.3M
4
USFD icon
US Foods
USFD
+$8.7M

Sector Composition

1 Consumer Discretionary 37.38%
2 Industrials 24.32%
3 Healthcare 16.82%
4 Consumer Staples 13.34%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 26.19%
9,881,461
-1,560,463
2
$247M 19.83%
3,000,019
-417,632
3
$166M 13.34%
13,290,642
+12,361,681
4
$131M 10.52%
2,982,751
5
$101M 8.14%
5,919,564
-661,882
6
$56M 4.49%
+5,293,998
7
$51.7M 4.15%
1,482,197
+561,800
8
$48.3M 3.87%
46,855,291
9
$46M 3.69%
217,414
+11,079
10
$45.3M 3.63%
2,001,411
11
$26.9M 2.15%
4,475,143
12
– –
-219,031