CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12M
3
+$3.65M
4
WPX
WPX Energy, Inc.
WPX
+$2.06M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.64M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.72M
4
RFP
Resolute Forest Products Inc.
RFP
+$8.29M
5
BAC icon
Bank of America
BAC
+$7.72M

Sector Composition

1 Industrials 43.57%
2 Communication Services 16.82%
3 Technology 6.78%
4 Consumer Discretionary 6.29%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.45%
+87,500
27
$1.8M 0.43%
105,452
28
$1.59M 0.38%
37,295
29
$1.47M 0.35%
44,499
+8,671
30
$1.24M 0.3%
48,795
-3,455
31
$1.13M 0.27%
57,315
32
$1.13M 0.27%
+35,729
33
$1.13M 0.27%
29,215
-7,910
34
$1.12M 0.27%
22,435
-195,402
35
$827K 0.2%
+34,971
36
$584K 0.14%
+29,400
37
$457K 0.11%
10,407
38
$267K 0.06%
+25,050
39
– –
-125,366
40
– –
-206,279
41
– –
-25,490
42
– –
-114,750
43
– –
-34,216
44
– –
-40,665
45
– –
-22,936
46
– –
-29,510
47
– –
-37,305
48
– –
-3,331,875
1
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