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
$206M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.8M
3
+$8.18M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.39M
5
VALE icon
Vale
VALE
+$4.77M

Top Sells

1
+$9.37M
2
+$8.85M
3
+$4.41M
4
TNK icon
Teekay Tankers
TNK
+$3.92M
5
TSL
Trina Solar Limited
TSL
+$1.86M

Sector Composition

1 Industrials 32.32%
2 Materials 27.31%
3 Energy 8.78%
4 Financials 3.97%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.49%
7,873
-7,025
27
$803K 0.38%
+42,667
28
$763K 0.36%
+101,423
29
$435K 0.21%
+67,141
30
$431K 0.2%
117,479
31
$264K 0.13%
117,479
32
– –
-44,247
33
– –
-242,783
34
– –
-41,505
35
– –
-102,596
36
– –
-240,000
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