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
$1.02B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$55.3M
3
+$6.21M
4
SVU
SUPERVALU Inc.
SVU
+$2.71M
5
VNTR
Venator Materials PLC
VNTR
+$2.15M

Top Sells

1
+$200M
2
+$20.2M
3
+$2.64M
4
AA icon
Alcoa
AA
+$2.5M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$1.51M

Sector Composition

1 Energy 43.31%
2 Materials 35.49%
3 Consumer Discretionary 3.73%
4 Utilities 3.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 34.42%
9,985,667
+5,092,314
2
$100M 9.45%
7,867,700
3
$82.9M 7.83%
2,860,767
+57,966
4
$77.2M 7.29%
5,946,239
+143,784
5
$71.3M 6.73%
2,194,199
+191,207
6
$55.3M 5.22%
+7,954,715
7
$47.3M 4.47%
12,794,006
8
$40.4M 3.81%
1,151,589
+33,514
9
$38.2M 3.6%
3,392,655
10
$36.5M 3.45%
1,753,847
11
$26.9M 2.54%
2,296,311
+9,126
12
$9.27M 0.88%
642,176
13
$4.34M 0.41%
400,194
+110,144
14
$4.21M 0.4%
88,356
+7,782
15
$3.19M 0.3%
79,930
+34,806
16
$3.04M 0.29%
222,882
-55,853
17
$2.97M 0.28%
122,645
-10,730
18
$2.71M 0.26%
+178,058
19
$2.15M 0.2%
+118,733
20
$2.1M 0.2%
+131,300
21
$1.07M 0.1%
66,689
-12,584
22
$1.01M 0.1%
138,490
-18,526
23
$994K 0.09%
121,554
-9,611
24
$803K 0.08%
481,069
+93,114
25
$328K 0.03%
+143,197
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