CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-53.29%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$191M
AUM Growth
+$191M
(-77%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-148.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
8
Closed
20
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$25.2K |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$118M |
| 2 |
Petrobras
PBR
|
$45.3M |
| 3 |
AZUL
Azul
AZUL
|
$29.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.4M |
| 5 |
Vale
VALE
|
$15.5M |
Sector Composition
| 1 | Materials | 74.46% |
| 2 | Communication Services | 9.54% |
| 3 | Energy | 3.34% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
