CCM
Contrarian Capital Management Portfolio holdings
AUM $389M
This Quarter Return
+1.7%
1 Year Return
-10.56%
3 Year Return
-10.63%
5 Year Return
+246.92%
10 Year Return
+229.52%
AUM
$389M
AUM Growth
+$94.1M (+32%)
Cap. Flow
+$105M
Cap. Flow % of AUM
27.08%
Top 10 Holdings %Top 10 Hldgs %
90.32%
Holding
38
New
4
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 | $58.9M | |
| 2 | $32.6M | |
| 3 | $18.5M | |
| 4 | $16.9M | |
| 5 | $2.58M |
Top Sells
| 1 | $23.3M | |
| 2 | $1.95M | |
| 3 | $729K | |
| 4 | $704K | |
| 5 | $654K |
Sector Composition
| 1 | Materials | 36.75% |
| 2 | Financials | 27.03% |
| 3 | Energy | 24.58% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.7M | 18.67% | 1,265,656 +1,024,780 | +425% | +$58.9M | |||
| $56M | 14.38% | 3,906,345 | – | – | |||
| $54.6M | 14.02% | 19,219,112 | – | – | |||
| $36.8M | 9.45% | 3,686,411 | – | – | |||
| $32.6M | 8.37% | +2,466,748 | New | +$32.6M | |||
| $30.9M | 7.94% | 992,413 | – | – | |||
| $19.4M | 4.97% | 3,572,018 | – | – | |||
| $18.7M | 4.8% | 1,434,306 +1,420,109 | +10,003% | +$18.5M | |||
| $16.9M | 4.34% | +219,243 | New | +$16.9M | |||
| $4.32M | 1.11% | 739,899 | – | – | |||
| $3.22M | 0.83% | 818,862 +27,977 | +4% | +$110K | |||
| $2.99M | 0.77% | 119,500 +1,500 | +1% | +$37.5K | |||
| $2.63M | 0.67% | 204,566 -33,055 | -14% | -$424K | |||
| $2.58M | 0.66% | +150,000 | New | +$2.58M | |||
| $2.51M | 0.65% | 200,000 | – | – | |||
| $2.19M | 0.56% | 1,451,140 +173,000 | +14% | +$261K | |||
| $1.98M | 0.51% | 705,000 +20,000 | +3% | +$56.2K | |||
| $1.63M | 0.42% | 180,000 -23,000 | -11% | -$208K | |||
| $1.61M | 0.41% | 1,452,614 -145,000 | -9% | -$161K | |||
| $1.5M | 0.39% | 889,144 | – | – | |||
| $1.45M | 0.37% | 32,114 -15,594 | -33% | -$704K | |||
| $1.42M | 0.37% | 60,000 | – | – | |||
| $1.23M | 0.32% | 31,434 -18,566 | -37% | -$729K | |||
| $977K | 0.25% | 21,500 +2,000 | +10% | +$90.9K | |||
| $945K | 0.24% | 115,000 | – | – |
