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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.4M
3
+$8.58M
4
BTU icon
Peabody Energy
BTU
+$7.69M
5
VALE icon
Vale
VALE
+$4.77M

Top Sells

1
+$584K
2
+$362K
3
+$353K
4
CSTM icon
Constellium
CSTM
+$351K
5
KRA
Kraton Corporation
KRA
+$347K

Sector Composition

1 Energy 41.74%
2 Materials 40.38%
3 Consumer Discretionary 3.59%
4 Utilities 2.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 21.53%
8,543,513
+271,418
2
$115M 10.2%
8,780,429
+365,300
3
$108M 9.62%
10,830,202
+2,552,628
4
$96.5M 8.59%
6,749,325
+600,000
5
$91.1M 8.1%
6,980,858
6
$86.8M 7.72%
3,360,490
+15,221
7
$76.7M 6.82%
24,907,695
+4,662,000
8
$51.9M 4.62%
1,907,703
9
$47.7M 4.24%
2,994,807
10
$37.5M 3.33%
4,309,569
+250,000
11
$34.5M 3.07%
783,350
12
$28.6M 2.54%
1,097,962
13
$21.6M 1.92%
3,790,800
14
$13.1M 1.16%
447,012
15
$7.73M 0.69%
1,903,736
+100,000
16
$3.01M 0.27%
792,176
+150,000
17
$1.04M 0.09%
19,057
-6,627
18
$603K 0.05%
+54,359
19
$576K 0.05%
72,208
-43,983
20
$535K 0.05%
14,873
-16,229
21
$498K 0.04%
+10,409
22
$419K 0.04%
+52,288
23
$200K 0.02%
+100,459
24
$59K 0.01%
70,765
25
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