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
$1.06B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$9.44M
3
+$8.78M
4
GGB icon
Gerdau
GGB
+$4.81M
5
PDS
Precision Drilling
PDS
+$2.96M

Top Sells

1
+$90.8M
2
+$30.4M
3
+$6.49M
4
VST icon
Vistra
VST
+$4.33M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Sector Composition

1 Energy 46.03%
2 Materials 39.56%
3 Consumer Discretionary 3.61%
4 Utilities 3.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 32.64%
7,988,321
-1,997,346
2
$94.4M 8.48%
7,361,650
-506,050
3
$83.8M 7.53%
3,223,859
+363,092
4
$75.1M 6.75%
2,157,284
-36,915
5
$67.4M 6.05%
793,549
-358,040
6
$66.2M 5.94%
7,849,973
-104,742
7
$53.4M 4.8%
+1,139,086
8
$40.8M 3.66%
14,505,789
+1,711,783
9
$38.2M 3.43%
3,568,018
+175,363
10
$37.2M 3.34%
1,570,970
-182,877
11
$36.7M 3.29%
2,258,134
-38,177
12
$34.5M 3.1%
6,454,443
+508,204
13
$8.78M 0.79%
+1,289,307
14
$7.13M 0.64%
642,176
15
$3.42M 0.31%
331,875
-68,319
16
$3.2M 0.29%
69,380
-18,976
17
$2.96M 0.27%
+44,554
18
$2.5M 0.22%
85,573
+5,643
19
$2.5M 0.22%
121,664
-56,394
20
$2.49M 0.22%
119,100
-12,200
21
$2M 0.18%
134,881
-88,001
22
$1.44M 0.13%
+259,431
23
$1.09M 0.1%
+420,571
24
$1.09M 0.1%
481,069
25
$981K 0.09%
+52,598
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