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CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.1M
3
+$1.82M
4
WY icon
Weyerhaeuser
WY
+$1.11M
5
CZR icon
Caesars Entertainment
CZR
+$884K

Top Sells

1
+$66.4M
2
+$3.11M
3
+$1.58M
4
ADV icon
Advantage Solutions
ADV
+$880K
5
NCMI icon
National CineMedia
NCMI
+$504K

Sector Composition

1 Materials 30.74%
2 Financials 22.72%
3 Industrials 22.7%
4 Consumer Discretionary 13.79%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
Republic Airways Holdings
RJET
$844M
$71.5M 20.06%
4,446,210
GGB icon
2
Gerdau
GGB
$9.09B
$68.8M 19.3%
19,069,112
FUTU icon
3
Futu Holdings
FUTU
$13.6B
$41.4M 11.6%
+302,451
TX icon
4
Ternium
TX
$9.42B
$39.8M 11.17%
992,413
HSBC icon
5
HSBC
HSBC
$331B
$39.7M 11.13%
481,063
-784,593
BABA icon
6
Alibaba
BABA
$263B
$38.4M 10.76%
305,862
+140,075
BIDU icon
7
Baidu
BIDU
$38.4B
$11.4M 3.19%
102,139
AERO
8
Grupo Aeromexico SAB de CV
AERO
$2.57B
$9.4M 2.64%
671,207
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.57M 1.56%
2,351,871
CZR icon
10
Caesars Entertainment
CZR
$5.98B
$4.29M 1.2%
162,163
+37,163
VNOM icon
11
Viper Energy
VNOM
$8.51B
$3.99M 1.12%
85,000
+42,484
M icon
12
Macy's
M
$6.46B
$3.62M 1.01%
200,000
PCG icon
13
PG&E
PCG
$36.5B
$3.51M 0.99%
200,000
CNR
14
Core Natural Resources Inc
CNR
$4.42B
$3.31M 0.93%
31,567
NE icon
15
Noble Corp
NE
$6.99B
$2.94M 0.83%
60,000
WY icon
16
Weyerhaeuser
WY
$17.9B
$2.93M 0.82%
120,000
+43,981
NCMI icon
17
National CineMedia
NCMI
$352M
$1.82M 0.51%
596,231
-143,668
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.65B
$1.68M 0.47%
413,706
CNTY icon
19
Century Casinos
CNTY
$39.4M
$1.24M 0.35%
889,144
CLF icon
20
Cleveland-Cliffs
CLF
$7.52B
$972K 0.27%
115,000
WW
21
WW International
WW
$190M
$386K 0.11%
28,091
ADV icon
22
Advantage Solutions
ADV
$509M
– –
-40,000
EEX icon
23
Emerald Holding
EEX
$995M
– –
-93,118
UNIT
24
Uniti Group
UNIT
$2.9B
– –
-443,810
VAL icon
25
Valaris
VAL
$5.78B
– –
-31,434