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
$1.04B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$17M
3
+$13.3M
4
CHAP
Chaparral Energy, Inc.
CHAP
+$6.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.99M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.39M
4
AZUL
Azul
AZUL
+$8.08M
5
AMR
Alta Mesa Resources Inc
AMR
+$4.3M

Sector Composition

1 Energy 41.3%
2 Materials 35.55%
3 Consumer Discretionary 2.84%
4 Utilities 2.42%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,106
27
– –
-66,795
28
– –
-134,881
29
– –
0
30
– –
-1,028,010
31
– –
-593,327
32
– –
-133,197
33
– –
-119,100
1
2