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
$1.06B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$9.44M
3
+$8.78M
4
GGB icon
Gerdau
GGB
+$4.81M
5
PDS
Precision Drilling
PDS
+$2.96M

Top Sells

1
+$90.8M
2
+$30.4M
3
+$6.49M
4
VST icon
Vistra
VST
+$4.33M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Sector Composition

1 Energy 46.03%
2 Materials 39.56%
3 Consumer Discretionary 3.61%
4 Utilities 3.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.03%
133,197
-10,000
27
– –
-138,490
28
– –
-122,645
29
– –
-118,733
30
– –
0
31
– –
-121,554
32
– –
-66,689
1
2