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CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.8M
3
+$10.1M
4
UNIT
Uniti Group
UNIT
+$2.72M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.33M

Top Sells

1
+$24.1M
2
+$8.15M
3
+$1.13M
4
LESL icon
Leslie's
LESL
+$372K
5
MAGN
Magnera Corp
MAGN
+$338K

Sector Composition

1 Materials 35.53%
2 Financials 34.88%
3 Consumer Discretionary 9.55%
4 Communication Services 7.03%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.28%
21,500
-1,000
27
$769K 0.19%
+28,091
28
$602K 0.15%
48,000
+1,000
29
$545K 0.14%
+14,500
30
$540K 0.14%
41,500
+7,000
31
$435K 0.11%
33,000
+9,000
32
$412K 0.1%
225,000
-480,000
33
$379K 0.1%
95,000
+5,000
34
$370K 0.09%
22,000
+2,000
35
$332K 0.08%
+5,000
36
– –
-44,356
37
– –
-5,500
38
– –
-1,928,173
39
– –
-28,000
1
2