CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.26M
4
TNK icon
Teekay Tankers
TNK
+$998K
5
ASC icon
Ardmore Shipping
ASC
+$970K

Top Sells

1
+$7.13M
2
+$3.12M
3
+$1.78M
4
CAPL icon
CrossAmerica Partners
CAPL
+$1.6M
5
IBKR icon
Interactive Brokers
IBKR
+$1.29M

Sector Composition

1 Industrials 42.18%
2 Communication Services 37.97%
3 Energy 14.51%
4 Consumer Discretionary 3.16%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-62,486
1
2