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
$423M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$55.2M
3
+$10.4M
4
CPS icon
Cooper-Standard Automotive
CPS
+$8.05M
5
BPOP icon
Popular Inc
BPOP
+$8.03M

Top Sells

1
+$18.5M
2
+$12.1M
3
+$11.7M
4
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$3.63M
5
SGI
Somnigroup International
SGI
+$1.44M

Sector Composition

1 Industrials 45.43%
2 Communication Services 14.71%
3 Financials 9.03%
4 Consumer Discretionary 5.46%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.44%
+125,366
27
$1.73M 0.41%
29,510
-22,290
28
$1.56M 0.37%
+37,295
29
$1.5M 0.35%
37,125
-3,097
30
$1.45M 0.34%
40,665
+5,825
31
$1.23M 0.29%
52,250
-16,075
32
$1.19M 0.28%
35,828
33
$1.09M 0.26%
57,315
34
$1.07M 0.25%
114,750
-6,780
35
$1.06M 0.25%
25,490
36
$1.03M 0.24%
+37,305
37
$622K 0.15%
22,936
38
$490K 0.12%
+34,216
39
$415K 0.1%
10,407
40
$357K 0.08%
+31,403
41
– –
-22,409
42
– –
-130,660
43
– –
-60,397
44
– –
-40,281
45
– –
-59,773
46
– –
-895,872
47
– –
-30,806
48
– –
-57,303
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