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
$387M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.56M
3
+$1.17M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$818K
5
SLVM icon
Sylvamo
SLVM
+$740K

Top Sells

1
+$8.23M
2
+$7.41M
3
+$5.3M
4
VNOM icon
Viper Energy
VNOM
+$3.68M
5
EXE
Expand Energy Corp
EXE
+$1.92M

Sector Composition

1 Materials 53.56%
2 Energy 32.27%
3 Communication Services 4.26%
4 Consumer Discretionary 3.95%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.21%
13,000
-2,000
27
$795K 0.21%
53,000
-8,000
28
$792K 0.2%
31,000
+6,000
29
$740K 0.19%
+16,000
30
$708K 0.18%
48,900
+9,780
31
$443K 0.11%
62,000
-4,000
32
$155K 0.04%
16,695
-32,403
33
– –
-20,333
34
– –
-16,352
35
– –
-1,016
36
– –
-115,650
37
– –
-9,000
38
– –
-5,300
1
2