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
$436M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$617K
3
+$517K
4
CANO
Cano Health, Inc.
CANO
+$515K
5
SKIL icon
Skillsoft
SKIL
+$348K

Top Sells

1
+$23.5M
2
+$10.9M
3
+$9.38M
4
ARCH
Arch Resources, Inc.
ARCH
+$8.1M
5
ASTL icon
Algoma Steel
ASTL
+$4.89M

Sector Composition

1 Materials 54.65%
2 Energy 34.25%
3 Communication Services 4.66%
4 Consumer Discretionary 2.67%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.12%
+594
27
$468K 0.11%
59,000
+8,673
28
$456K 0.1%
40,484
+5
29
$452K 0.1%
194,000
+9,000
30
$438K 0.1%
205,500
+105,500
31
$394K 0.09%
5,300
-3,000
32
$361K 0.08%
30,970
-9,780
33
$348K 0.08%
+9,500
34
$312K 0.07%
15,352
-1,706
35
$286K 0.07%
+54,000
36
– –
-150,000
37
– –
-113,525
38
– –
-36,400
39
– –
-7,938
40
– –
-43,709
41
– –
-44,905
42
– –
-14,727
1
2