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
$1.1B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45.3M
3
+$16.3M
4
AZUL
Azul
AZUL
+$13.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.74M

Top Sells

1
+$43.2M
2
+$7.91M
3
+$2.5M
4
SVU
SUPERVALU Inc.
SVU
+$2.5M
5
SFS
Smart & Final Stores, Inc.
SFS
+$1.44M

Sector Composition

1 Energy 44.13%
2 Materials 40.43%
3 Consumer Discretionary 3.84%
4 Utilities 3.55%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.03%
133,197
27
– –
-420,571
28
– –
-85,573
29
– –
-52,598
30
– –
0
31
– –
-259,431
32
– –
-121,664
1
2