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
$745M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$2.44M
3
+$2.36M
4
BKD icon
Brookdale Senior Living
BKD
+$1.65M
5
CNTY icon
Century Casinos
CNTY
+$772K

Top Sells

1
+$8.04M
2
+$5.74M
3
+$5.2M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.79M
5
GGB icon
Gerdau
GGB
+$3.91M

Sector Composition

1 Materials 59.27%
2 Energy 31.33%
3 Communication Services 5.06%
4 Consumer Discretionary 2.44%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 21.41%
7,981,381
-402,322
2
$145M 19.44%
28,389,340
-765,612
3
$109M 14.62%
7,359,724
-387,585
4
$95.8M 12.86%
697,554
-16,540
5
$95.6M 12.83%
8,650,341
+2,575,103
6
$41.6M 5.58%
910,215
-39,543
7
$24.3M 3.26%
1,281,963
8
$13.4M 1.8%
3,877,673
-200,000
9
$13.3M 1.79%
256,048
-100,000
10
$9.13M 1.22%
763,708
+64,628
11
$6.26M 0.84%
1,199,204
+452,662
12
$5.8M 0.78%
165,462
-39,538
13
$3.61M 0.48%
148,194
14
$3.42M 0.46%
39,333
15
$3.42M 0.46%
115,650
16
$3.03M 0.41%
150,000
17
$2.82M 0.38%
71,298
18
$2.44M 0.33%
+82,292
19
$2.05M 0.27%
113,525
20
$1.65M 0.22%
+233,582
21
$686K 0.09%
49,098
-902
22
– –
-166,491
23
– –
-792,109