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

Top Buys

1
+$71.3M
2
+$60.1M
3
+$15.4M
4
VALE icon
Vale
VALE
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.84M

Top Sells

1
+$10.8M
2
+$9.89M
3
+$9.19M
4
TX icon
Ternium
TX
+$8.53M
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 23.51%
8,272,095
+505,712
2
$111M 10.35%
8,415,129
+929,387
3
$94.6M 8.82%
6,980,858
-17,674
4
$81.8M 7.63%
3,345,269
+7,964
5
$71.3M 6.65%
+6,149,325
6
$63.7M 5.94%
8,277,574
+498,772
7
$60.4M 5.63%
20,245,695
+857,100
8
$60.1M 5.61%
+70,765
9
$51.7M 4.82%
1,907,703
-314,943
10
$42.3M 3.95%
783,350
-6,417
11
$39M 3.63%
2,994,807
-760,516
12
$27.6M 2.57%
4,059,569
-68,453
13
$25.1M 2.34%
1,097,962
-473,008
14
$18.7M 1.74%
3,790,800
+494,673
15
$12.4M 1.15%
447,012
-331,787
16
$3.73M 0.35%
1,803,736
-416,221
17
$2.47M 0.23%
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
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