CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+17.17%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$816M
AUM Growth
+$24.9M
(+3.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
45
New
12
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
Braskem
BAK
|
$50.5M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$10.9M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$10.9M |
| 4 |
Gerdau
GGB
|
$10.5M |
| 5 |
AZUL
Azul
AZUL
|
$5.17M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$76.2M |
| 2 |
Peabody Energy
BTU
|
$24.1M |
| 3 |
Vistra
VST
|
$14.7M |
| 4 |
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% |
