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

Top Buys

1 +$25.5M
2 +$14.4M
3 +$8.58M
4
BTU icon
Peabody Energy
BTU
+$7.69M
5
VALE icon
Vale
VALE
+$4.77M

Top Sells

1 +$584K
2 +$362K
3 +$353K
4
CSTM icon
Constellium
CSTM
+$351K
5
KRA
Kraton Corporation
KRA
+$347K

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