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
$415M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.5M
3
+$4.06M
4
WPX
WPX Energy, Inc.
WPX
+$2.01M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.85M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$9.77M
4
RFP
Resolute Forest Products Inc.
RFP
+$8.69M
5
BAC icon
Bank of America
BAC
+$7.89M

Sector Composition

1 Industrials 43.57%
2 Communication Services 16.82%
3 Technology 6.78%
4 Consumer Discretionary 6.29%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 33.24%
4,531,005
2
$66.1M 15.93%
3,253,556
3
$25.5M 6.13%
1,267,358
-432,709
4
$18.8M 4.53%
591,070
5
$16.1M 3.88%
440,720
+39,472
6
$13.9M 3.34%
+496,910
7
$13.2M 3.18%
380,961
-183,289
8
$12.7M 3.07%
180,177
+16,295
9
$12.3M 2.95%
433,242
10
$11.7M 2.83%
682,671
-458,775
11
$11.2M 2.7%
251,538
-260,000
12
$10.5M 2.53%
+781,855
13
$7.92M 1.91%
255,483
-24,125
14
$5.88M 1.41%
327,549
+69,463
15
$5.83M 1.4%
169,232
16
$4.49M 1.08%
328,262
+296,859
17
$4.09M 0.98%
85,401
+15,791
18
$3.74M 0.9%
158,037
-7,535
19
$3.57M 0.86%
136,646
-41,780
20
$3.26M 0.78%
206,712
+64,600
21
$2.96M 0.71%
141,296
-15,900
22
$2.6M 0.63%
150,832
+29,152
23
$2.33M 0.56%
29,212
+3,590
24
$2.01M 0.48%
+111,540
25
$1.92M 0.46%
105,452
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