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
$545M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.6M
3
+$893K
4
TX icon
Ternium
TX
+$879K
5
WEN icon
Wendy's
WEN
+$825K

Top Sells

1
+$26.2M
2
+$5.99M
3
+$3.49M
4
GGB icon
Gerdau
GGB
+$2.67M
5
FL
Foot Locker
FL
+$2.44M

Sector Composition

1 Materials 57.4%
2 Energy 33.15%
3 Communication Services 3.84%
4 Consumer Discretionary 2.71%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.11%
+50,327
27
$601K 0.11%
+43,045
28
$570K 0.1%
+140,000
29
$549K 0.1%
+44,905
30
$546K 0.1%
+18,000
31
$522K 0.1%
49,098
32
$505K 0.09%
+40,479
33
$497K 0.09%
+17,058
34
$483K 0.09%
+14,727
35
$420K 0.08%
+9,500
36
$380K 0.07%
+100,000
37
$269K 0.05%
+7,938
38
– –
-233,582
39
– –
-82,292
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