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
$983M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$24.9M
3
+$19.2M
4
BAS
Basis Energy Services, Inc.
BAS
+$13.4M
5
VALE icon
Vale
VALE
+$7.57M

Top Sells

1
+$21M
2
+$14.7M
3
+$9.14M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$5.28M
5
KRA
Kraton Corporation
KRA
+$3.04M

Sector Composition

1 Energy 28.92%
2 Materials 28.31%
3 Consumer Discretionary 4.43%
4 Utilities 3.27%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 20.35%
2,697,543
+109,967
2
$193M 19.61%
4,893,353
+80,501
3
$96.2M 9.79%
7,867,700
+713,272
4
$73.6M 7.49%
2,802,801
+246,597
5
$63.3M 6.44%
2,002,992
+830,592
6
$50.8M 5.17%
5,802,455
+532,902
7
$43.7M 4.45%
1,118,075
+56,199
8
$42.9M 4.37%
+3,392,655
9
$37.8M 3.84%
12,794,006
-756,057
10
$32.1M 3.27%
1,753,847
-784,810
11
$27M 2.74%
2,287,185
-89,745
12
$20.2M 2.05%
+38,750
13
$15.1M 1.53%
+642,176
14
$3.88M 0.4%
80,574
-65,698
15
$3.54M 0.36%
278,735
+13,704
16
$3.23M 0.33%
290,050
-168,057
17
$2.64M 0.27%
251,274
-91,603
18
$2.5M 0.25%
46,491
-26,417
19
$2.02M 0.21%
+133,375
20
$1.74M 0.18%
79,273
+42,029
21
$1.71M 0.17%
45,124
-71,186
22
$1.51M 0.15%
+615,765
23
$1.33M 0.14%
157,016
-68,953
24
$1.25M 0.13%
+89,400
25
$818K 0.08%
+131,165
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