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
$178M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$2.35M
3 +$2.25M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.78M
5
SCI icon
Service Corp International
SCI
+$1.19M

Top Sells

1 +$8.68M
2 +$4.39M
3 +$2.62M
4
VRS
VERSO CORP COM STK (DE)
VRS
+$2.31M
5
ACAS
American Capital Ltd
ACAS
+$2.02M

Sector Composition

1 Industrials 42.47%
2 Communication Services 32.93%
3 Energy 13.89%
4 Financials 6.27%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-77,504
27
-3,493,653