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
$513M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.6M
3
+$10.7M
4
GGB icon
Gerdau
GGB
+$9.74M
5
DO
Diamond Offshore Drilling
DO
+$6.97M

Top Sells

1
+$6.13M
2
+$1.83M
3
+$1.81M
4
VALE icon
Vale
VALE
+$1.36M
5
VALE.P
Vale S A
VALE.P
+$833K

Sector Composition

1 Energy 45.62%
2 Materials 27.13%
3 Utilities 8.3%
4 Financials 1.82%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 21.14%
+4,455,748
2
$45.7M 8.88%
2,376,930
3
$44.7M 8.68%
2,159,309
+87,992
4
$42.6M 8.27%
+2,538,657
5
$39M 7.57%
1,061,876
+7,818
6
$31.8M 6.17%
1,132,233
+105,130
7
$31.5M 6.11%
12,996,043
+4,022,797
8
$28.5M 5.52%
3,492,473
-102,265
9
$21.2M 4.11%
2,420,115
-155,169
10
$18.1M 3.51%
3,977,335
+200,985
11
$14.5M 2.81%
668,646
12
$10.7M 2.07%
+517,050
13
$9.35M 1.82%
928,418
-60,804
14
$6.97M 1.35%
+643,807
15
$6.72M 1.3%
205,853
+35,256
16
$5.34M 1.04%
2,006,139
17
$5.13M 0.99%
148,796
-14,716
18
$4.17M 0.81%
366,098
+43,621
19
$3.37M 0.65%
487,825
+114,195
20
$2.92M 0.57%
201,956
+30,761
21
$2.58M 0.5%
171,641
22
$1.6M 0.31%
225,969
+26,868
23
$1.57M 0.3%
+41,229
24
$764K 0.15%
40,000
-321,142
25
– –
-72,911
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