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
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.52M
3 +$1.25M
4
ASC icon
Ardmore Shipping
ASC
+$978K
5
TNK icon
Teekay Tankers
TNK
+$934K

Top Sells

1 +$7.13M
2 +$3.37M
3 +$1.78M
4
CAPL icon
CrossAmerica Partners
CAPL
+$1.6M
5
IBKR icon
Interactive Brokers
IBKR
+$1.34M

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
-37,540
27
0
28
-62,486