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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
$191M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$135K

Top Sells

1
+$118M
2
+$45.3M
3
+$29.2M
4
BTU icon
Peabody Energy
BTU
+$27.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

1 Materials 74.46%
2 Communication Services 9.54%
3 Energy 3.34%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 34.06%
7,840,170
-1,871,533
2
$40.4M 21.16%
26,643,236
-2,865,649
3
$24.2M 12.67%
5,661,059
-1,319,799
4
$20.8M 10.91%
3,134,871
-277,296
5
$15.9M 8.34%
1,337,158
-577,674
6
$14.8M 7.78%
2,030,563
-200,000
7
$3.51M 1.84%
1,210,238
-4,326,161
8
$3.36M 1.76%
5,247,208
9
$1.93M 1.01%
4,103,270
-148,680
10
$929K 0.49%
300,583
+8,146
11
– –
-26,959
12
– –
-2,843,002
13
– –
-7,915,127
14
– –
-17,432
15
– –
-39,008
16
– –
-133,389
17
– –
-13,913
18
– –
-110,698
19
– –
-480,677
20
– –
-25,490
21
– –
-38,683
22
– –
-21,641
23
– –
-5,000,000
24
– –
-1,503,546
25
– –
-28,277
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