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
$371M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$634K
3
+$349K
4
SKIL icon
Skillsoft
SKIL
+$93K
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$90.2K

Top Sells

1
+$15M
2
+$4.03M
3
+$2.24M
4
VSCO icon
Victoria's Secret
VSCO
+$1.56M
5
JWN
Nordstrom
JWN
+$1.21M

Sector Composition

1 Materials 52.52%
2 Energy 32.83%
3 Communication Services 4.86%
4 Consumer Discretionary 3.17%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.19%
40,000
-30,058
27
$647K 0.17%
16,000
28
$616K 0.17%
11,000
-2,000
29
$356K 0.1%
63,000
+1,000
30
$349K 0.09%
+16,000
31
$207K 0.06%
16,695
32
– –
-74,541
33
– –
-45,650
1
2