CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$135K

Top Sells

1
+$118M
2
+$45.3M
3
+$29.2M
4
BTU icon
Peabody Energy
BTU
+$27.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

1 Materials 74.46%
2 Communication Services 9.54%
3 Energy 3.34%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,490
27
– –
-38,683
28
– –
-21,641
29
– –
-5,000,000
30
– –
-1,503,546
1
2