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
$318M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$578K
3
+$273K
4
PRKS icon
United Parks & Resorts
PRKS
+$190K
5
MAGN
Magnera Corp
MAGN
+$145K

Top Sells

1
+$4.29M
2
+$3.94M
3
+$3.39M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.18M
5
TX icon
Ternium
TX
+$2.07M

Sector Composition

1 Materials 49.59%
2 Energy 38.05%
3 Communication Services 5.56%
4 Consumer Discretionary 4.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.1%
17,929
+8,012
27
$273K 0.09%
+40,000
28
$194K 0.06%
14,197
-2,498
29
– –
-9,500
30
– –
-149,000
31
– –
-176,000
1
2