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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.1M
3
+$8.55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.4M
5
VALE icon
Vale
VALE
+$4.73M

Top Sells

1
+$555K
2
+$376K
3
+$353K
4
KRA
Kraton Corporation
KRA
+$347K
5
CCK icon
Crown Holdings
CCK
+$342K

Sector Composition

1 Energy 41.74%
2 Materials 40.38%
3 Consumer Discretionary 3.59%
4 Utilities 2.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,966
27
– –
-15,906
28
– –
0
1
2