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
$202M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$878K
3
+$662K
4
CAPL icon
CrossAmerica Partners
CAPL
+$317K
5
BPOP icon
Popular Inc
BPOP
+$306K

Top Sells

1
+$18M
2
+$11.2M
3
+$5.23M
4
CPS icon
Cooper-Standard Automotive
CPS
+$3.5M
5
ANR
Alpha Natural Resources Inc
ANR
+$2.92M

Sector Composition

1 Industrials 35.88%
2 Communication Services 33.91%
3 Energy 11.57%
4 Consumer Discretionary 5.61%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 32.7%
2,626,074
-442,722
2
$29.6M 14.6%
1,758,928
-48,685
3
$26.9M 13.29%
673,480
-29,227
4
$21.5M 10.64%
407,269
-3,481
5
$9.97M 4.93%
242,783
-22,030
6
$8.68M 4.29%
771,525
-61,884
7
$6.81M 3.37%
236,023
+10,598
8
$5.83M 2.88%
94,857
-56,988
9
$4.01M 1.98%
+170,987
10
$3.57M 1.76%
343,652
+63,740
11
$3.09M 1.53%
228,316
+64,821
12
$2.62M 1.3%
77,504
-6,308
13
$2.31M 1.14%
3,493,653
+92,769
14
$2.19M 1.08%
390,803
-45,612
15
$2.03M 1%
111,411
-40,526
16
$1.97M 0.97%
66,947
-20,439
17
$1.87M 0.93%
66,269
+11,225
18
$940K 0.46%
31,170
-5,270
19
$938K 0.46%
17,654
+850
20
$495K 0.24%
121,996
21
$455K 0.22%
121,996
22
$426K 0.21%
29,915
-29,135
23
– –
-15,876
24
– –
-202,358
25
– –
-80,067
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