CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+10.37%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$411M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
34
New
1
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$6.75M |
| 2 |
Ternium
TX
|
$3.89M |
| 3 |
Gerdau
GGB
|
$2.65M |
| 4 |
Warner Bros
WBD
|
$1.39M |
| 5 |
Macy's
M
|
$1.05M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.52M |
| 2 |
Valaris
VAL
|
$2.16M |
| 3 |
Noble Corp
NE
|
$1.51M |
| 4 |
Petrobras
PBR
|
$1.31M |
| 5 |
Skillsoft
SKIL
|
$1.1M |
Sector Composition
| 1 | Materials | 52.03% |
| 2 | Energy | 35.17% |
| 3 | Communication Services | 6.13% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.99B
| $660K | 0.16% |
12,500
+1,500
| +14% | +$79.2K |
|
27
NCR Voyix
VYX
$1.74B
| $575K | 0.14% |
34,000
-3,490
| -9% | -$59K |
|
28
NCR Atleos
NATL
$2.93B
| $474K | 0.12% |
+19,500
| New | +$474K |
|
29
Albertsons Companies
ACI
$10.7B
| $437K | 0.11% |
19,000
+2,000
| +12% | +$46K |
|
|
30
Petrobras Class A
PBR.A
$73.6B
| $255K | 0.06% |
16,695
| – | – |
|
31
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,300
| Closed | -$240K |
|
32
DXC Technology
DXC
$2.6B
| – | – |
-30,000
| Closed | -$625K |
|
|
33
Skillsoft
SKIL
$131M
| – | – |
-3,110
| Closed | -$1.1M |
|