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

Top Buys

1
+$652K
2
+$645K
3
+$644K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$618K
5
ADV icon
Advantage Solutions
ADV
+$389K

Top Sells

1
+$23.3M
2
+$11M
3
+$10.1M
4
ARCH
Arch Resources, Inc.
ARCH
+$9.46M
5
ASTL icon
Algoma Steel
ASTL
+$6.79M

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