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
$758M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$47.6M
3
+$24.4M
4
BTU icon
Peabody Energy
BTU
+$10.1M
5
BAK icon
Braskem
BAK
+$9.75M

Top Sells

1
+$28.5M
2
+$14.5M
3
+$10.7M
4
DO
Diamond Offshore Drilling
DO
+$6.97M
5
AA icon
Alcoa
AA
+$5.32M

Sector Composition

1 Materials 29.23%
2 Energy 29.07%
3 Utilities 6.26%
4 Consumer Discretionary 3.29%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 19.43%
+2,587,576
2
$140M 18.41%
4,812,852
+357,104
3
$72M 9.5%
7,154,428
+4,734,313
4
$68.4M 9.01%
2,556,204
+396,895
5
$47.4M 6.26%
2,538,657
6
$44.6M 5.88%
5,269,553
+1,292,218
7
$42.5M 5.6%
1,061,876
8
$36.9M 4.86%
13,550,063
+554,020
9
$36.3M 4.78%
1,172,400
+40,167
10
$31.3M 4.13%
2,376,930
11
$21M 2.78%
+5,523,313
12
$9.14M 1.21%
923,823
-4,595
13
$5.92M 0.78%
146,272
-2,524
14
$5.28M 0.7%
2,006,139
15
$4.7M 0.62%
458,107
-29,718
16
$4.3M 0.57%
342,877
-23,221
17
$3.86M 0.51%
116,310
+75,081
18
$3.4M 0.45%
72,908
-132,945
19
$2.68M 0.35%
+265,031
20
$2.53M 0.33%
+175,081
21
$1.43M 0.19%
+37,244
22
$1.37M 0.18%
225,969
23
$1.37M 0.18%
+24,532
24
– –
-668,646
25
– –
-171,641
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