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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.4M
3
+$22.9M
4
AIG icon
American International
AIG
+$21.2M
5
UAL icon
United Airlines
UAL
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.21%
2 Materials 15.97%
3 Industrials 14.19%
4 Energy 8.1%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 14.37%
+449,840
2
$25.4M 12.24%
+1,974,884
3
$22.9M 11.05%
+1,740,906
4
$21.2M 10.24%
+475,270
5
$16.7M 8.07%
+535,233
6
$16.6M 8.01%
+621,877
7
$15.7M 7.59%
+1,259,120
8
$10.6M 5.09%
+564,250
9
$7.95M 3.83%
+377,923
10
$6.39M 3.08%
+3,131,875
11
$5.07M 2.44%
+152,149
12
$4.03M 1.94%
+182,526
13
$3.33M 1.61%
+76,540
14
$3.31M 1.6%
+216,272
15
$2.45M 1.18%
+46,800
16
$1.86M 0.9%
+98,450
17
$1.68M 0.81%
+201,462
18
$1.66M 0.8%
+78,806
19
$1.6M 0.77%
+66,907
20
$1.51M 0.73%
+68,325
21
$1.35M 0.65%
+123,380
22
$1.16M 0.56%
+27,024
23
$1.09M 0.52%
+157,500
24
$1.03M 0.5%
+59,773
25
$926K 0.45%
+35,828
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