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
$265M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.57M
4
CAPL icon
CrossAmerica Partners
CAPL
+$1.9M
5
DBRG icon
DigitalBridge
DBRG
+$1.77M

Top Sells

1
+$19.5M
2
+$14M
3
+$3.34M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.94M
5
HRI icon
Herc Holdings
HRI
+$1.56M

Sector Composition

1 Industrials 34.83%
2 Communication Services 26.28%
3 Consumer Discretionary 10.99%
4 Energy 8.76%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.39%
+15,570
27
$1.02M 0.39%
6,076
+2,500
28
$946K 0.36%
+1,457
29
$901K 0.34%
+63,429
30
$884K 0.33%
119,995
+14,543
31
$806K 0.3%
30,413
-12,412
32
$780K 0.29%
119,995
+14,543
33
$561K 0.21%
34,322
-34,320
34
$559K 0.21%
30,292
-17,940
35
$445K 0.17%
10,407
36
$205K 0.08%
25,050
37
– –
-48,795
38
– –
-18,603
39
– –
-44,577
40
– –
-377,187
41
– –
-29,215
42
– –
-41,691
43
– –
-97,768
44
– –
-16,669
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