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
$475M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$7.76M
3
+$6.1M
4
CNTY icon
Century Casinos
CNTY
+$5.28M
5
VALE icon
Vale
VALE
+$4.59M

Top Sells

1
+$2.81M
2
+$2.09M
3
+$1.21M
4
PBR.A icon
Petrobras Class A
PBR.A
+$560K

Sector Composition

1 Materials 59.79%
2 Energy 14.45%
3 Communication Services 7.65%
4 Consumer Discretionary 4.32%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 30.21%
8,256,006
+264,011
2
$106M 22.32%
25,019,364
-492,913
3
$49.8M 10.47%
+5,866,949
4
$37.6M 7.92%
2,991,574
+617,475
5
$34.5M 7.26%
887,442
6
$26.6M 5.61%
1,468,940
+789
7
$17.7M 3.72%
425,221
+41,293
8
$10.7M 2.25%
750,000
9
$9.7M 2.04%
5,387,175
10
$6.26M 1.32%
218,257
-97,956
11
$6.1M 1.28%
+362,006
12
$6.08M 1.28%
591,893
+513,893
13
$5.31M 1.12%
200,000
14
$2.83M 0.6%
+370,000
15
$2.4M 0.51%
148,194
-75,000
16
$1.21M 0.25%
+62,191
17
$471K 0.1%
+46,928
18
– –
-50,676