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
$983M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$24.9M
3
+$19.2M
4
BAS
Basis Energy Services, Inc.
BAS
+$13.4M
5
VALE icon
Vale
VALE
+$7.57M

Top Sells

1
+$21M
2
+$14.7M
3
+$9.14M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$5.28M
5
KRA
Kraton Corporation
KRA
+$3.04M

Sector Composition

1 Energy 28.92%
2 Materials 28.31%
3 Consumer Discretionary 4.43%
4 Utilities 3.27%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.06%
36,464
-138,617
27
$559K 0.06%
+387,955
28
– –
-24,532
29
– –
-923,823
30
– –
-2,006,139
31
– –
-5,523,313
1
2