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
$1.08B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$3.56M
3
+$2.47M

Top Sells

1
+$236M
2
+$63.1M
3
+$42.2M

Sector Composition

1 Consumer Discretionary 48.46%
2 Industrials 17.33%
3 Healthcare 13.99%
4 Consumer Staples 13.71%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 33.82%
9,881,461
2
$149M 13.71%
9,334,215
-3,956,427
3
$132M 12.2%
10,273,998
+4,980,000
4
$81.5M 7.52%
46,855,291
5
$70.6M 6.51%
3,703,049
-2,216,515
6
$69.9M 6.45%
2,982,751
7
$62M 5.71%
1,543,652
+61,455
8
$55.7M 5.13%
571,743
-2,428,276
9
$51M 4.7%
2,151,676
+150,265
10
$26.3M 2.42%
217,414
11
$19.9M 1.83%
4,475,143