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

Top Buys

1
+$151M
2
+$47.6M
3
+$24.4M
4
BTU icon
Peabody Energy
BTU
+$10.1M
5
BAK icon
Braskem
BAK
+$9.75M

Top Sells

1
+$28.5M
2
+$14.5M
3
+$10.7M
4
DO
Diamond Offshore Drilling
DO
+$6.97M
5
AA icon
Alcoa
AA
+$5.32M

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