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
$329M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.57M
4
NE icon
Noble Corp
NE
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.17M
2
+$2.13M
3
+$2.04M
4
TX icon
Ternium
TX
+$1.83M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.54M

Sector Composition

1 Materials 52.5%
2 Energy 35.22%
3 Communication Services 5.05%
4 Consumer Discretionary 3.81%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.21%
51,000
+15,000
27
$558K 0.17%
23,846
+5,917
28
$407K 0.12%
+50,000
29
$210K 0.06%
+11,000
30
$187K 0.06%
14,197
31
– –
-74,598
32
– –
-40,000
33
– –
-35,500
1
2