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
$411M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.89M
3
+$2.65M
4
WBD icon
Warner Bros
WBD
+$1.39M
5
M icon
Macy's
M
+$1.05M

Top Sells

1
+$2.52M
2
+$2.16M
3
+$1.51M
4
PBR icon
Petrobras
PBR
+$1.31M
5
SKIL icon
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 Change
in Stake 		Capital Flow
26
$660K 0.16%
12,500
+1,500
27
$575K 0.14%
34,000
-3,490
28
$474K 0.12%
+19,500
29
$437K 0.11%
19,000
+2,000
30
$255K 0.06%
16,695
31
– –
-4,300
32
– –
-30,000
33
– –
-3,110
1
2