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
$202M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$878K
3 +$662K
4
CAPL icon
CrossAmerica Partners
CAPL
+$317K
5
BPOP icon
Popular Inc
BPOP
+$306K

Top Sells

1 +$18M
2 +$11.2M
3 +$5.23M
4
CPS icon
Cooper-Standard Automotive
CPS
+$3.5M
5
ANR
Alpha Natural Resources Inc
ANR
+$2.92M

Sector Composition

1 Industrials 35.88%
2 Communication Services 33.91%
3 Energy 11.57%
4 Consumer Discretionary 5.61%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,076,488
27
-12,343
28
-124,158
29
-21,128
30
-13,422
31
-2,923,645
32
-295,391