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
$676M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.2M
3
+$10.6M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.31M
5
TX icon
Ternium
TX
+$6.29M

Top Sells

1
+$6.1M
2
+$3.69M
3
+$2.75M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.85M
5
HOME
At Home Group Inc.
HOME
+$699K

Sector Composition

1 Materials 53.44%
2 Energy 22.9%
3 Communication Services 7.14%
4 Consumer Discretionary 3.33%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 29.43%
8,719,852
+463,846
2
$122M 18.03%
26,016,324
+996,960
3
$92M 13.61%
7,520,076
+1,653,127
4
$43.4M 6.42%
3,056,874
+65,300
5
$40.4M 5.98%
1,051,071
+163,629
6
$35.9M 5.31%
1,331,963
-136,977
7
$29.9M 4.43%
525,221
+100,000
8
$26.1M 3.87%
+904,674
9
$14.4M 2.13%
750,000
10
$12.4M 1.83%
4,687,175
-700,000
11
$7.34M 1.09%
199,271
-18,986
12
$7.31M 1.08%
+683,131
13
$5.27M 0.78%
200,000
14
$5.2M 0.77%
387,314
-204,579
15
$5.07M 0.75%
+205,000
16
$4.23M 0.63%
223,194
+75,000
17
$3.62M 0.54%
392,109
+22,109
18
$1.68M 0.25%
87,539
+25,348
19
$467K 0.07%
46,928
20
$235K 0.03%
+30,337
21
– –
-362,006