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
$577M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$2.77M
3
+$2.46M
4
CNTY icon
Century Casinos
CNTY
+$1.29M
5
CCL icon
Carnival Corp
CCL
+$1.01M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$10.8M
4
VALE icon
Vale
VALE
+$2.37M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.02M

Sector Composition

1 Materials 57.19%
2 Energy 30.38%
3 Communication Services 7.01%
4 Consumer Discretionary 2.67%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 20.36%
8,383,703
-169,005
2
$114M 19.72%
29,154,952
+40,778
3
$85.1M 14.74%
7,747,309
-122,156
4
$65.2M 11.3%
714,094
5
$57.4M 9.95%
+6,075,238
6
$41.3M 7.16%
949,758
7
$27M 4.67%
1,281,963
8
$13.5M 2.34%
4,077,673
-609,502
9
$12.8M 2.22%
356,048
-299,103
10
$8.52M 1.48%
699,080
+105,614
11
$5.49M 0.95%
746,542
+45,644
12
$5.09M 0.88%
205,000
13
$4.79M 0.83%
792,109
14
$3.88M 0.67%
148,194
-75,000
15
$3.02M 0.52%
150,000
+50,000
16
$2.79M 0.48%
71,298
+9,557
17
$2.77M 0.48%
+166,491
18
$2.54M 0.44%
39,333
+11,300
19
$2.46M 0.43%
+115,650
20
$1.67M 0.29%
113,525
21
$506K 0.09%
50,000
22
– –
-1,058,896
23
– –
-910,225