CCM

Contrarian Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$32.6M
3
+$18.5M
4
CNR
Core Natural Resources Inc
CNR
+$16.9M
5
PCG icon
PG&E
PCG
+$2.58M

Top Sells

1
+$23.3M
2
+$1.95M
3
+$729K
4
VNOM icon
Viper Energy
VNOM
+$704K
5
ALTG icon
Alta Equipment Group
ALTG
+$654K

Sector Composition

1 Materials 36.75%
2 Financials 27.03%
3 Energy 24.58%
4 Communication Services 2.91%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.2%
30,000
+3,000
27
$664K 0.17%
34,500
-3,000
28
$652K 0.17%
+44,356
29
$508K 0.13%
28,000
+2,000
30
$458K 0.12%
47,000
-4,000
31
$453K 0.12%
150,000
+22,000
32
$408K 0.1%
21,000
33
$366K 0.09%
28,000
+2,000
34
$217K 0.06%
11,000
35
– –
-100,000
36
– –
-195,729
37
– –
-165,343
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