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
$316M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.3M
3
+$4.88M
4
CWST icon
Casella Waste Systems
CWST
+$2.1M
5
MU icon
Micron Technology
MU
+$1.78M

Top Sells

1
+$7.93M
2
+$4.96M
3
+$3.96M
4
CHTR icon
Charter Communications
CHTR
+$3.03M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$2.17M

Sector Composition

1 Industrials 35.29%
2 Communication Services 27.86%
3 Consumer Discretionary 9.45%
4 Energy 8.55%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 20.73%
3,160,281
-84,259
2
$51.5M 16.31%
960,191
-73,857
3
$40.3M 12.77%
1,857,955
+50,029
4
$19.4M 6.14%
478,983
+9,937
5
$18.5M 5.85%
+1,607,555
6
$18.3M 5.79%
+305,941
7
$17.5M 5.54%
355,898
-25,063
8
$14.7M 4.65%
833,409
-4,212
9
$9.56M 3.03%
165,170
-13,607
10
$8.44M 2.67%
247,792
-7,691
11
$7.83M 2.48%
224,323
+10,462
12
$4.88M 1.55%
+2,923,645
13
$4.5M 1.43%
157,676
-6,075
14
$3.7M 1.17%
106,773
+17,188
15
$3.56M 1.13%
180,404
-402,226
16
$3.06M 0.97%
133,734
-8,253
17
$2.92M 0.93%
399,709
+188,366
18
$2.13M 0.68%
40,483
-3,012
19
$2.12M 0.67%
93,424
-31,246
20
$2.1M 0.67%
+520,454
21
$2.09M 0.66%
51,874
-3,971
22
$1.9M 0.6%
48,943
+4,444
23
$1.78M 0.56%
+50,720
24
$1.54M 0.49%
17,066
-6,932
25
$1.31M 0.42%
+39,546
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