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

Top Buys

1
+$71.3M
2
+$60.1M
3
+$15.4M
4
VALE icon
Vale
VALE
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.84M

Top Sells

1
+$10.8M
2
+$9.89M
3
+$9.19M
4
TX icon
Ternium
TX
+$8.53M
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