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
$758M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$47.7M
3
+$21M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$10.9M
5
BAK icon
Braskem
BAK
+$10.6M

Top Sells

1
+$28.5M
2
+$14.5M
3
+$10.7M
4
DO
Diamond Offshore Drilling
DO
+$6.97M
5
AA icon
Alcoa
AA
+$6.2M

Sector Composition

1 Materials 29.23%
2 Energy 29.07%
3 Utilities 6.26%
4 Consumer Discretionary 3.29%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-201,956
27
– –
-40,000
28
– –
-3,492,473
29
– –
-517,050
30
– –
-643,807
1
2