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
$235M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$1.73M

Top Sells

1
+$42.5M
2
+$18.8M
3
+$1.78M
4
IHRT icon
iHeartMedia
IHRT
+$1.73M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$610K

Sector Composition

1 Materials 88.85%
2 Communication Services 7.8%
3 Consumer Discretionary 0.74%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 38.41%
8,517,422
+560,652
2
$76.5M 32.59%
26,037,581
-605,655
3
$23.1M 9.84%
3,091,118
-43,753
4
$18.8M 8.01%
997,928
-25,680
5
$13.2M 5.61%
1,620,526
-212,519
6
$5.79M 2.47%
949,274
-3,081,234
7
$5.14M 2.19%
5,137,175
-610,033
8
$1.73M 0.74%
+116,213
9
$357K 0.15%
50,676
-6,032,020