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
$142M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.5M
3
+$5.86M
4
VALE.P
Vale S A
VALE.P
+$2.73M
5
TSG
The Stars Group Inc.
TSG
+$2.08M

Top Sells

1
+$57.4M
2
+$2.51M
3
+$1.94M
4
KRA
Kraton Corporation
KRA
+$1.07M
5
ASC icon
Ardmore Shipping
ASC
+$791K

Sector Composition

1 Industrials 62.83%
2 Materials 13.6%
3 Energy 11.02%
4 Consumer Discretionary 3.3%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-93,634
27
– –
0
28
– –
0
29
– –
0
30
– –
-20,258
31
– –
-2,880,557
32
– –
-316,483
1
2