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
$191M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$25.2K

Top Sells

1 +$118M
2 +$45.3M
3 +$29.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
5
VALE icon
Vale
VALE
+$15.5M

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