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
$284M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$1.2M
3
+$520K

Top Sells

1
+$11.1M
2
+$4.76M
3
+$3.51M
4
CHAP
Chaparral Energy, Inc.
CHAP
+$1.93M
5
IHRT icon
iHeartMedia
IHRT
+$1.65M

Sector Composition

1 Materials 65.86%
2 Energy 17.05%
3 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 28.85%
7,956,770
+116,600
2
$62.6M 22.01%
26,643,236
3
$48.5M 17.05%
+6,082,696
4
$27.3M 9.61%
4,030,508
-1,630,551
5
$27.1M 9.54%
3,134,871
6
$15.5M 5.46%
1,023,608
-313,550
7
$15.3M 5.38%
1,833,045
-197,518
8
$5.98M 2.1%
5,747,208
+500,000
9
– –
-1,210,238
10
– –
-300,583
11
– –
-4,103,270