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
$423M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$55.2M
3
+$10.4M
4
CPS icon
Cooper-Standard Automotive
CPS
+$8.05M
5
BPOP icon
Popular Inc
BPOP
+$8.03M

Top Sells

1
+$18.5M
2
+$12.1M
3
+$11.7M
4
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$3.63M
5
SGI
Somnigroup International
SGI
+$1.44M

Sector Composition

1 Industrials 45.43%
2 Communication Services 14.71%
3 Financials 9.03%
4 Consumer Discretionary 5.46%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 33.95%
+4,531,005
2
$55.2M 13.06%
+3,253,556
3
$27.2M 6.44%
1,700,067
-7,830
4
$19.4M 4.58%
511,538
5
$17.8M 4.21%
1,141,446
-750,473
6
$17M 4.02%
591,070
7
$16.6M 3.92%
206,279
-230,560
8
$15.5M 3.67%
564,250
9
$13.6M 3.22%
433,242
+46,546
10
$11.1M 2.63%
217,837
-237,900
11
$10.4M 2.46%
+401,248
12
$8.05M 1.9%
+163,882
13
$8.03M 1.9%
+279,608
14
$6.92M 1.64%
169,232
+17,083
15
$6.13M 1.45%
3,331,875
+200,000
16
$4.25M 1.01%
178,426
+15,089
17
$3.8M 0.9%
157,196
-25,330
18
$3.67M 0.87%
+258,086
19
$3.6M 0.85%
165,572
-17,803
20
$3.55M 0.84%
69,610
+40,727
21
$2.35M 0.56%
142,112
-10,645
22
$2.2M 0.52%
+25,622
23
$2.19M 0.52%
121,680
-3,437
24
$2.08M 0.49%
+105,452
25
$1.94M 0.46%
+105,452
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