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
$389M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$51.6M
3
+$37.1M
4
INSW icon
International Seaways
INSW
+$9.39M
5
CXW icon
CoreCivic
CXW
+$7.58M

Top Sells

1
+$17.4M
2
+$2.33M
3
+$1.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.83M
5
CRK icon
Comstock Resources
CRK
+$1.64M

Sector Composition

1 Energy 37.36%
2 Materials 29.74%
3 Industrials 12.36%
4 Financials 2.66%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.3%
207,214
-46,688
27
$937K 0.24%
101,423
28
$458K 0.12%
117,479
29
$331K 0.08%
117,479
30
– –
-7,873
31
– –
-52,128
32
– –
-130,953
33
– –
-21,991
34
– –
-67,141
35
– –
-119,755
36
– –
-15,997
37
– –
-103,161
38
– –
-183,956
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