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
$295M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$1.95M
4
NE icon
Noble Corp
NE
+$581K
5
MBC icon
MasterBrand
MBC
+$380K

Top Sells

1
+$26.1M
2
+$3.05M
3
+$2.82M
4
VAL icon
Valaris
VAL
+$1.11M
5
TX icon
Ternium
TX
+$609K

Sector Composition

1 Materials 51.95%
2 Energy 27.16%
3 Communication Services 4.96%
4 Consumer Discretionary 4.29%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.24%
51,000
27
$654K 0.22%
100,000
-5,000
28
$472K 0.16%
26,000
+2,154
29
$385K 0.13%
128,000
-122,000
30
$380K 0.13%
+26,000
31
$372K 0.13%
21,000
+10,000
32
$232K 0.08%
+11,000
33
$168K 0.06%
14,197
34
– –
-50,000
1
2