CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$25.4M
3 +$22.9M
4
AIG icon
American International
AIG
+$21.2M
5
UAL icon
United Airlines
UAL
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.21%
2 Materials 15.97%
3 Industrials 14.19%
4 Energy 8.1%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$874K 0.42%
+460,188
27
$523K 0.25%
+10,407
28
$507K 0.24%
+22,936
29
$85K 0.04%
+45,201