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
$360M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.07M
3
+$3.35M
4
KRA
Kraton Corporation
KRA
+$2.63M
5
CSTM icon
Constellium
CSTM
+$2.43M

Top Sells

1
+$19.6M
2
+$12M
3
+$9.15M
4
KODK icon
Kodak
KODK
+$8.6M
5
CXW icon
CoreCivic
CXW
+$7.58M

Sector Composition

1 Materials 35.04%
2 Energy 34.06%
3 Financials 2.93%
4 Industrials 2.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 14.37%
2,376,930
2
$47.7M 13.23%
1,054,058
3
$42.2M 11.69%
2,071,317
+200,000
4
$32.3M 8.96%
3,594,738
-20,042
5
$26.8M 7.44%
1,027,103
+646,412
6
$24.6M 6.82%
8,973,246
-4,385,556
7
$24.5M 6.79%
2,575,284
-963,607
8
$20M 5.55%
3,776,350
+196,635
9
$12.8M 3.55%
668,646
10
$10.6M 2.93%
989,222
-8,623
11
$7.74M 2.15%
2,006,139
12
$5.87M 1.63%
170,597
+97,285
13
$5.06M 1.4%
163,512
+85,186
14
$4M 1.11%
322,477
-3,930
15
$3.16M 0.88%
361,142
+147,911
16
$2.81M 0.78%
171,641
17
$2.43M 0.67%
+373,630
18
$2.12M 0.59%
171,195
-26,735
19
$1.84M 0.51%
199,101
-127,756
20
$1.83M 0.51%
+106,729
21
$1.81M 0.5%
72,911
-125,910
22
$485K 0.13%
15,697
-107,793
23
$36K 0.01%
26,051
-91,428
24
– –
-419,159
25
– –
-310,000
1
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