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
$816M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$10.9M
3
+$10.8M
4
GGB icon
Gerdau
GGB
+$10.5M
5
AZUL
Azul
AZUL
+$5.17M

Top Sells

1
+$76.2M
2
+$24.1M
3
+$14.7M
4
VALE icon
Vale
VALE
+$6.11M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.94M

Sector Composition

1 Materials 41.3%
2 Energy 28.22%
3 Communication Services 8.22%
4 Industrials 3.76%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.05%
5,266
-2,806
27
$314K 0.04%
+38,683
28
$313K 0.04%
+26,959
29
$312K 0.04%
+133,389
30
$149K 0.02%
+39,008
31
– –
-37,058
32
– –
-57,209
33
– –
-10,555,025
34
– –
-16,782
35
– –
0
36
– –
-27,369
37
– –
-20,859
38
– –
0
39
– –
-551,621
40
– –
-13,305
41
– –
-15,211
42
– –
-6,551
43
– –
-1,000,000
44
– –
-792,176
45
– –
-1,903,736
1
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