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
$791M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.5M
3
+$10.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.61M
5
AMC icon
AMC Entertainment Holdings
AMC
+$628K

Top Sells

1
+$23.7M
2
+$19M
3
+$13.3M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.44M
5
BTU icon
Peabody Energy
BTU
+$6.51M

Sector Composition

1 Materials 37.4%
2 Energy 36.37%
3 Communication Services 6.1%
4 Consumer Discretionary 2.75%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.05%
+27,369
27
$510K 0.05%
+15,211
28
$383K 0.03%
+57,209
29
$217K 0.02%
+20,859
30
$212K 0.02%
6,551
-4,917
31
$207K 0.02%
13,305
-17,276
32
– –
0
33
– –
0
34
– –
-9,522
35
– –
-70,765
36
– –
-45,386
37
– –
-20,372
1
2