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
$1.01B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.5M
3
+$7.33M
4
GGB icon
Gerdau
GGB
+$6.14M
5
AZUL
Azul
AZUL
+$3.32M

Top Sells

1
+$86.8M
2
+$7.84M
3
+$6.58M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$2.04M
5
TX icon
Ternium
TX
+$863K

Sector Composition

1 Energy 40.17%
2 Materials 38.09%
3 Consumer Discretionary 4.58%
4 Industrials 1.9%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.03%
+81
27
$323K 0.03%
+20,372
28
$302K 0.03%
+18,842
29
$67K 0.01%
70,765
30
– –
-3,360,490
31
– –
0
32
– –
-10,409
33
– –
0
34
– –
-52,288
35
– –
-100,459
1
2