CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$16.1M
2
+$4.21M
3
+$3.4M
4
CSTM icon
Constellium
CSTM
+$2.67M
5
KRA
Kraton Corporation
KRA
+$2.38M

Top Sells

1
+$19.6M
2
+$13.6M
3
+$9.59M
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
1
2