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

Top Buys

1
+$25.5M
2
+$15.1M
3
+$8.55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.4M
5
VALE icon
Vale
VALE
+$4.73M

Top Sells

1
+$555K
2
+$376K
3
+$353K
4
KRA
Kraton Corporation
KRA
+$347K
5
CCK icon
Crown Holdings
CCK
+$342K

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 22.27%
8,543,513
+271,418
2
$115M 10.55%
8,780,429
+365,300
3
$108M 9.95%
10,830,202
+2,552,628
4
$96.5M 8.88%
6,749,325
+600,000
5
$91.1M 8.38%
6,980,858
6
$86.8M 7.98%
3,360,490
+15,221
7
$76.7M 7.06%
24,907,695
+4,662,000
8
$51.9M 4.78%
1,907,703
9
$47.7M 4.39%
2,994,807
10
$37.5M 3.45%
4,309,569
+250,000
11
$34.5M 3.18%
783,350
12
$28.6M 2.63%
1,097,962
13
$21.6M 1.99%
3,790,800
14
$13.1M 1.2%
447,012
15
$7.73M 0.71%
1,903,736
+100,000
16
$3.01M 0.28%
792,176
+150,000
17
$1.04M 0.1%
19,057
-6,627
18
$603K 0.06%
+54,359
19
$576K 0.05%
72,208
-43,983
20
$535K 0.05%
14,873
-16,229
21
$498K 0.05%
+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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