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
$316M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.3M
3
+$4.88M
4
CWST icon
Casella Waste Systems
CWST
+$2.1M
5
MU icon
Micron Technology
MU
+$1.78M

Top Sells

1
+$7.93M
2
+$4.96M
3
+$3.96M
4
CHTR icon
Charter Communications
CHTR
+$3.03M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$2.17M

Sector Composition

1 Industrials 35.29%
2 Communication Services 27.86%
3 Consumer Discretionary 9.45%
4 Energy 8.55%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.41%
18,070
+2,500
27
$1.03M 0.33%
43,737
+13,324
28
$868K 0.27%
+50,000
29
$862K 0.27%
113,484
-6,511
30
$704K 0.22%
113,484
-6,511
31
$663K 0.21%
+46,670
32
$497K 0.16%
31,704
-2,618
33
$422K 0.13%
9,754
-653
34
$229K 0.07%
11,695
-18,597
35
$140K 0.04%
23,226
-1,824
36
– –
-22,435
37
– –
-20,001
38
– –
-1,457
39
– –
-110,245
40
– –
-53,164
41
– –
-414,281
42
– –
-6,076
43
– –
-114,721
44
– –
-63,429
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