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
$816M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$10.9M
3
+$10.8M
4
GGB icon
Gerdau
GGB
+$10.5M
5
AZUL
Azul
AZUL
+$5.17M

Top Sells

1
+$76.2M
2
+$24.1M
3
+$14.7M
4
VALE icon
Vale
VALE
+$6.11M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.94M

Sector Composition

1 Materials 41.3%
2 Energy 28.22%
3 Communication Services 8.22%
4 Industrials 3.76%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 15.71%
9,711,703
-462,846
2
$126M 15.46%
6,980,858
+602,168
3
$118M 14.47%
7,915,127
-141,548
4
$115M 14.06%
29,508,885
+2,699,842
5
$50.5M 6.19%
+3,412,167
6
$50.5M 6.19%
5,536,399
-2,643,792
7
$45.3M 5.55%
2,843,002
-71,873
8
$42.1M 5.16%
1,914,832
+115,116
9
$37.7M 4.62%
2,230,563
-43,092
10
$29.2M 3.58%
682,998
+120,726
11
$20.4M 2.51%
1,503,546
-216,130
12
$15M 1.84%
5,247,208
-106,321
13
$10.8M 1.33%
+5,000,000
14
$8.88M 1.09%
292,437
-40,573
15
$7.48M 0.92%
4,251,950
+260,938
16
$3M 0.37%
+480,677
17
$1.06M 0.13%
28,277
+6,500
18
$942K 0.12%
+110,698
19
$748K 0.09%
+17,432
20
$727K 0.09%
171
+36
21
$661K 0.08%
49,363
+4,134
22
$583K 0.07%
+21,641
23
$538K 0.07%
+13,913
24
$534K 0.07%
7,371
+1,502
25
$427K 0.05%
+25,490
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