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
$1.04B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$17M
3
+$13.3M
4
CHAP
Chaparral Energy, Inc.
CHAP
+$6.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.99M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.39M
4
AZUL
Azul
AZUL
+$8.08M
5
AMR
Alta Mesa Resources Inc
AMR
+$4.3M

Sector Composition

1 Energy 41.3%
2 Materials 35.55%
3 Consumer Discretionary 2.84%
4 Utilities 2.42%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 24.24%
8,272,095
+505,712
2
$111M 10.67%
8,415,129
+929,387
3
$94.6M 9.09%
6,980,858
-17,674
4
$81.8M 7.87%
3,345,269
+7,964
5
$71.3M 6.85%
+6,149,325
6
$63.7M 6.12%
8,277,574
+498,772
7
$60.4M 5.81%
20,245,695
+857,100
8
$60.1M 5.78%
+70,765
9
$51.7M 4.97%
1,907,703
-314,943
10
$42.3M 4.07%
783,350
-6,417
11
$39M 3.75%
2,994,807
-760,516
12
$27.6M 2.65%
4,059,569
-68,453
13
$25.1M 2.42%
1,097,962
-473,008
14
$18.7M 1.79%
3,790,800
+494,673
15
$12.4M 1.19%
447,012
-331,787
16
$3.73M 0.36%
1,803,736
-416,221
17
$2.47M 0.24%
642,176
18
$1.07M 0.1%
+25,684
19
$944K 0.09%
+31,102
20
$812K 0.08%
116,191
-255,613
21
$353K 0.03%
+13,966
22
$347K 0.03%
15,906
-78,446
23
– –
-69,046
24
– –
0
25
– –
-102,726
1
2