CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-4.01%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$202M
AUM Growth
+$202M
(-25%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
32
New
1
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.01M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$878K |
| 3 |
Interactive Brokers
IBKR
|
$662K |
| 4 |
CrossAmerica Partners
CAPL
|
$317K |
| 5 |
Popular Inc
BPOP
|
$306K |
Top Sells
Sector Composition
| 1 | Industrials | 35.88% |
| 2 | Communication Services | 33.91% |
| 3 | Energy | 11.57% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.13% |