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
$265M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.57M
4
CAPL icon
CrossAmerica Partners
CAPL
+$1.9M
5
DBRG icon
DigitalBridge
DBRG
+$1.77M

Top Sells

1
+$19.5M
2
+$14M
3
+$3.34M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.94M
5
HRI icon
Herc Holdings
HRI
+$1.56M

Sector Composition

1 Industrials 34.83%
2 Communication Services 26.28%
3 Consumer Discretionary 10.99%
4 Energy 8.76%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 23.84%
3,244,540
-100,002
2
$39.7M 15.01%
1,807,926
-887,638
3
$36.7M 13.87%
1,034,048
4
$16M 6.05%
582,630
-6,280
5
$14M 5.29%
469,046
+3,067
6
$13.8M 5.21%
380,961
7
$13.1M 4.95%
837,621
8
$11.2M 4.22%
178,777
9
$7.52M 2.84%
255,483
10
$6.83M 2.58%
213,861
-586
11
$4.96M 1.87%
414,281
12
$3.7M 1.4%
163,751
-30,620
13
$3.03M 1.14%
+20,001
14
$2.87M 1.08%
+141,987
15
$2.64M 1%
124,670
+38,945
16
$2.57M 0.97%
+89,585
17
$2.17M 0.82%
114,721
-38,250
18
$2.06M 0.78%
43,495
19
$1.9M 0.72%
+55,845
20
$1.77M 0.67%
+23,998
21
$1.63M 0.62%
44,499
22
$1.62M 0.61%
110,245
-63,650
23
$1.3M 0.49%
+211,343
24
$1.21M 0.46%
22,435
25
$1.14M 0.43%
53,164
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