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
$1.01B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.5M
3
+$7.33M
4
GGB icon
Gerdau
GGB
+$6.14M
5
AZUL
Azul
AZUL
+$3.32M

Top Sells

1
+$86.8M
2
+$7.84M
3
+$6.58M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$2.04M
5
TX icon
Ternium
TX
+$863K

Sector Composition

1 Energy 40.17%
2 Materials 38.09%
3 Consumer Discretionary 4.58%
4 Industrials 1.9%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 19.77%
8,622,299
+78,786
2
$141M 13.39%
13,193,075
+2,362,873
3
$118M 11.18%
8,743,245
-37,184
4
$116M 11.01%
6,859,827
-121,031
5
$103M 9.81%
7,265,647
+516,322
6
$83M 7.9%
26,897,960
+1,990,265
7
$46.6M 4.44%
2,994,807
8
$44.4M 4.22%
3,753,241
-556,328
9
$41.9M 3.99%
1,869,208
-38,495
10
$24.2M 2.3%
789,565
+6,215
11
$18.5M 1.76%
+3,920,005
12
$18.3M 1.74%
546,330
+99,318
13
$17.9M 1.7%
3,790,800
14
$17M 1.62%
751,621
-346,341
15
$4.28M 0.41%
1,903,736
16
$1.5M 0.14%
792,176
17
$1.39M 0.13%
+1,000,000
18
$844K 0.08%
84,057
+11,849
19
$828K 0.08%
13,550
-5,507
20
$514K 0.05%
+13,936
21
$460K 0.04%
30,581
-23,778
22
$438K 0.04%
+45,386
23
$377K 0.04%
9,749
-5,124
24
$369K 0.04%
+9,522
25
$356K 0.03%
+11,468
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