CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$2.33M
2
+$2.1M
3
+$1.67M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
5
CZR icon
Caesars Entertainment
CZR
+$1.41M

Top Sells

1
+$2.16M
2
+$1.85M
3
+$1.84M
4
TX icon
Ternium
TX
+$1.73M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.51M

Sector Composition

1 Materials 52.33%
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