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
$350M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$813K
3
+$239K
4
ADV icon
Advantage Solutions
ADV
+$211K
5
PRKS icon
United Parks & Resorts
PRKS
+$44.7K

Top Sells

1
+$23.7M
2
+$18.7M
3
+$1.27M
4
GGB icon
Gerdau
GGB
+$411K
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$218K

Sector Composition

1 Materials 41.64%
2 Financials 32.44%
3 Energy 12.46%
4 Communication Services 3.21%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.16%
47,000
27
$551K 0.16%
34,500
28
$394K 0.11%
20,000
-1,000
29
$385K 0.11%
90,000
-60,000
30
$372K 0.11%
44,356
31
$338K 0.1%
28,000
32
$288K 0.08%
+5,500
33
$262K 0.08%
24,000
-4,000
34
– –
-11,000
35
– –
-1,434,306
1
2