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
$360M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$4.07M
3 +$3.35M
4
KRA
Kraton Corporation
KRA
+$2.63M
5
CSTM icon
Constellium
CSTM
+$2.43M

Top Sells

1 +$19.6M
2 +$12M
3 +$9.15M
4
KODK icon
Kodak
KODK
+$8.6M
5
CXW icon
CoreCivic
CXW
+$7.58M

Sector Composition

1 Materials 35.04%
2 Energy 34.06%
3 Financials 2.93%
4 Industrials 2.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-55,303
27
-554,797
28
-101,423
29
-645,494
30
-207,214
31
-117,479