CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$5.37M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$5.19M
5
PBR icon
Petrobras
PBR
+$3.72M

Top Sells

1
+$33.7M
2
+$14.4M
3
+$7.34M
4
VAL icon
Valaris
VAL
+$7.17M
5
TX icon
Ternium
TX
+$4.95M

Sector Composition

1 Materials 48.87%
2 Energy 32.25%
3 Communication Services 8.01%
4 Real Estate 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 21.34%
8,552,708
-167,144
2
$114M 20.34%
29,114,174
+3,097,850
3
$81.4M 14.56%
7,869,465
+349,389
4
$66.2M 11.85%
714,094
+188,873
5
$40.2M 7.19%
949,758
-101,313
6
$32.1M 5.74%
1,281,963
-50,000
7
$22.9M 4.09%
655,151
-249,523
8
$16.4M 2.94%
1,058,896
+375,765
9
$13.9M 2.49%
910,225
-2,146,649
10
$12.7M 2.27%
4,687,175
11
$7.99M 1.43%
593,466
+206,152
12
$6.22M 1.11%
700,898
+670,561
13
$6.04M 1.08%
792,109
+400,000
14
$5.55M 0.99%
205,000
15
$5.04M 0.9%
223,194
16
$2.63M 0.47%
+61,741
17
$2.5M 0.45%
100,000
-100,000
18
$2.07M 0.37%
113,525
+25,986
19
$1.73M 0.31%
+28,033
20
$500K 0.09%
+50,000
21
– –
-750,000
22
– –
-199,271
23
– –
-46,928