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
$373M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.86M
3
+$625K
4
AAP icon
Advance Auto Parts
AAP
+$288K
5
AGS
PlayAGS
AGS
+$156K

Top Sells

1
+$5.73M
2
+$2.73M
3
+$2.48M
4
NE icon
Noble Corp
NE
+$1.89M
5
GGB icon
Gerdau
GGB
+$1.52M

Sector Composition

1 Materials 47.71%
2 Energy 40.14%
3 Communication Services 5.61%
4 Consumer Discretionary 2.53%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.15%
86,400
+23,400
27
$509K 0.14%
11,000
28
$489K 0.13%
45,000
-100,000
29
$438K 0.12%
28,000
-153,070
30
$387K 0.1%
17,000
+1,000
31
$240K 0.06%
+4,300
32
$229K 0.06%
16,695
33
– –
-16,000
34
– –
-41,000
1
2