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
$342M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.8M
3
+$9.31M
4
CCL icon
Carnival Corp
CCL
+$4.33M
5
HOME
At Home Group Inc.
HOME
+$3.09M

Top Sells

1
+$23.1M
2
+$8.81M
3
+$5.79M
4
TX icon
Ternium
TX
+$3.21M
5
IHRT icon
iHeartMedia
IHRT
+$1.98M

Sector Composition

1 Materials 74.36%
2 Communication Services 8.17%
3 Energy 5.08%
4 Consumer Discretionary 3.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 39.16%
7,991,995
-525,427
2
$94.6M 27.65%
25,512,277
-525,304
3
$25.8M 7.55%
887,442
-110,486
4
$20.8M 6.09%
+2,374,099
5
$19.1M 5.57%
1,468,151
-152,375
6
$16.8M 4.91%
+383,928
7
$9.31M 2.72%
+750,000
8
$8.89M 2.6%
5,387,175
+250,000
9
$4.89M 1.43%
316,213
+200,000
10
$4.33M 1.27%
+200,000
11
$2.51M 0.73%
+223,194
12
$560K 0.16%
50,676
13
$498K 0.15%
+78,000
14
– –
-3,091,118
15
– –
-949,274