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 | |
|---|---|---|---|---|---|---|---|
| $791K | 0.2% | 30,000 +3,000 | +11% | +$79.1K | |||
| $664K | 0.17% | 34,500 -3,000 | -8% | -$57.7K | |||
| $652K | 0.17% | +887,112 | New | +$652K | |||
| $508K | 0.13% | 28,000 +2,000 | +8% | +$36.3K | |||
| $458K | 0.12% | 47,000 -4,000 | -8% | -$39K | |||
| $453K | 0.12% | 150,000 +22,000 | +17% | +$66.4K | |||
| $408K | 0.1% | 21,000 | – | – | |||
| $366K | 0.09% | 28,000 +2,000 | +8% | +$26.1K | |||
| $217K | 0.06% | 11,000 | – | – | |||
| – | – | -100,000 | Closed | -$654K | |||
| – | – | -195,729 | Closed | -$1.95M | |||
| – | – | -165,343 | Closed | -$23.3M |
