CCM

Contrarian Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$1.31M
4
SKIL icon
Skillsoft
SKIL
+$1.11M
5
FYBR
Frontier Communications
FYBR
+$933K

Top Sells

1
+$69.3M
2
+$6.43M
3
+$5.26M
4
IHRT icon
iHeartMedia
IHRT
+$3.54M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.47M

Sector Composition

1 Materials 50.11%
2 Energy 36.9%
3 Communication Services 4.34%
4 Consumer Discretionary 3.61%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.19%
205,000
+11,000
27
$668K 0.17%
+61,000
28
$663K 0.16%
25,000
29
$562K 0.14%
39,120
+8,150
30
$496K 0.12%
72,000
+13,000
31
$456K 0.11%
49,098
32
$406K 0.1%
5,300
33
$337K 0.08%
66,000
+12,000
34
$286K 0.07%
+9,000
35
$256K 0.06%
16,352
+1,000
36
$148K 0.04%
+1,016
37
– –
-110,131
38
– –
-40,484
39
– –
-594
40
– –
-44,140
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