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CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.4M
3
+$10.6M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$639K

Top Sells

1
+$23.8M
2
+$23.8M
3
+$14.2M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$8.83M
5
BTU icon
Peabody Energy
BTU
+$8.62M

Sector Composition

1 Materials 37.4%
2 Energy 36.37%
3 Communication Services 6.1%
4 Consumer Discretionary 2.75%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 15.22%
8,180,191
-442,108
2
$117M 14.79%
10,174,549
+1,431,304
3
$106M 13.38%
8,056,675
+791,028
4
$98.7M 12.47%
6,378,690
-481,137
5
$76.2M 9.63%
10,555,025
-2,638,050
6
$67M 8.47%
26,809,043
-88,917
7
$42.2M 5.33%
2,914,875
-79,932
8
$34.5M 4.37%
1,799,716
-69,492
9
$34.1M 4.31%
+2,273,655
10
$20.1M 2.55%
562,272
+15,942
11
$20.1M 2.53%
1,719,676
-2,033,565
12
$14.7M 1.86%
551,621
-200,000
13
$13.5M 1.71%
5,353,529
+1,433,524
14
$9.68M 1.22%
333,010
-456,555
15
$5.35M 0.68%
3,991,012
+200,212
16
$2.84M 0.36%
1,903,736
17
$1.21M 0.15%
1,000,000
18
$1.14M 0.14%
792,176
19
$817K 0.1%
21,777
+7,841
20
$628K 0.08%
+5,869
21
$596K 0.08%
16,782
+7,033
22
$591K 0.07%
135
+54
23
$578K 0.07%
37,058
+18,216
24
$575K 0.07%
45,229
-38,828
25
$533K 0.07%
8,072
-5,478
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