CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.26M
4
TNK icon
Teekay Tankers
TNK
+$998K
5
ASC icon
Ardmore Shipping
ASC
+$970K

Top Sells

1
+$7.13M
2
+$3.12M
3
+$1.78M
4
CAPL icon
CrossAmerica Partners
CAPL
+$1.6M
5
IBKR icon
Interactive Brokers
IBKR
+$1.29M

Sector Composition

1 Industrials 42.18%
2 Communication Services 37.97%
3 Energy 14.51%
4 Consumer Discretionary 3.16%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 37.19%
2,870,028
+69,639
2
$27.7M 16.49%
654,598
-18,882
3
$24M 14.3%
436,738
+16,969
4
$23.9M 14.23%
1,907,234
+132,880
5
$12.3M 7.32%
242,783
6
$3.45M 2.05%
271,419
+76,925
7
$3.13M 1.87%
287,624
-123,384
8
$2.15M 1.28%
316,483
9
$1.92M 1.14%
73,649
-37,039
10
$1.89M 1.13%
59,623
-105,931
11
$1.59M 0.95%
266,638
-165,246
12
$1.3M 0.78%
81,138
-14,630
13
$1.25M 0.74%
+53,125
14
$344K 0.2%
+58,431
15
$325K 0.19%
117,479
-4,517
16
$215K 0.13%
117,479
-4,517
17
– –
0
18
– –
-37,540
19
– –
-236,023
20
– –
-70,225
21
– –
0
22
– –
-19,060
23
– –
0
24
– –
-29,915
25
– –
0
1
2