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
$367M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.9M
3
+$1.49M
4
VAL icon
Valaris
VAL
+$602K
5
SKIL icon
Skillsoft
SKIL
+$351K

Top Sells

1
+$4.48M
2
+$2.9M
3
+$2.87M
4
NCMI icon
National CineMedia
NCMI
+$2.16M
5
PBR icon
Petrobras
PBR
+$1.95M

Sector Composition

1 Materials 52.19%
2 Energy 36.52%
3 Communication Services 6.17%
4 Consumer Discretionary 2.89%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.1%
+38,950
27
$258K 0.07%
+9,917
28
$249K 0.07%
16,695
29
$204K 0.06%
9,500
-9,500
30
– –
-71,298
31
– –
-613,730
32
– –
-31,437
33
– –
-1,199,204
1
2