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
$513M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$42.6M
3 +$10.7M
4
GGB icon
Gerdau
GGB
+$9.74M
5
DO
Diamond Offshore Drilling
DO
+$6.97M

Top Sells

1 +$6.13M
2 +$1.83M
3 +$1.81M
4
VALE icon
Vale
VALE
+$1.36M
5
VALE.P
Vale S A
VALE.P
+$833K

Sector Composition

1 Energy 45.62%
2 Materials 27.13%
3 Utilities 8.3%
4 Financials 1.82%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-15,697
27
-26,051
28
-106,729