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
$1.1B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45.3M
3
+$16.3M
4
AZUL
Azul
AZUL
+$13.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.74M

Top Sells

1
+$43.2M
2
+$7.91M
3
+$2.5M
4
SVU
SUPERVALU Inc.
SVU
+$2.5M
5
SFS
Smart & Final Stores, Inc.
SFS
+$1.44M

Sector Composition

1 Energy 44.13%
2 Materials 40.43%
3 Consumer Discretionary 3.84%
4 Utilities 3.55%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 24.37%
7,766,383
-221,938
2
$111M 9.78%
7,485,742
+124,092
3
$98.5M 8.67%
7,778,802
-71,171
4
$96.3M 8.48%
3,337,305
+113,446
5
$67.3M 5.93%
2,222,646
+65,362
6
$64.8M 5.7%
19,388,595
+4,882,806
7
$63.6M 5.6%
789,767
-3,782
8
$58.1M 5.11%
+3,296,127
9
$45.3M 3.99%
+3,755,323
10
$42.3M 3.72%
4,128,022
+560,004
11
$39.1M 3.44%
1,570,970
12
$38.2M 3.36%
6,998,532
+544,089
13
$25.4M 2.24%
2,219,957
-38,177
14
$13.9M 1.22%
+778,799
15
$6.42M 0.56%
642,176
16
$4.59M 0.4%
371,804
+39,929
17
$4.45M 0.39%
94,352
+24,972
18
$4.3M 0.38%
1,028,010
-261,297
19
$2.94M 0.26%
+66,795
20
$2.91M 0.26%
42,106
-2,448
21
$2.91M 0.26%
119,100
22
$2.79M 0.25%
69,046
-1,070,040
23
$2.31M 0.2%
134,881
24
$1.77M 0.16%
593,327
+112,258
25
$635K 0.06%
+102,726
1
2