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
$1.02B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$55.3M
3
+$6.21M
4
SVU
SUPERVALU Inc.
SVU
+$2.71M
5
VNTR
Venator Materials PLC
VNTR
+$2.15M

Top Sells

1
+$200M
2
+$20.2M
3
+$2.64M
4
AA icon
Alcoa
AA
+$2.5M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$1.51M

Sector Composition

1 Energy 43.31%
2 Materials 35.49%
3 Consumer Discretionary 3.73%
4 Utilities 3.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,491
27
– –
-36,464
28
– –
-251,274
29
– –
-38,750
30
– –
-615,765
31
– –
-89,400
32
– –
-2,697,543
1
2