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
$545M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.6M
3
+$893K
4
TX icon
Ternium
TX
+$879K
5
WEN icon
Wendy's
WEN
+$825K

Top Sells

1
+$26.2M
2
+$5.99M
3
+$3.49M
4
GGB icon
Gerdau
GGB
+$2.67M
5
FL
Foot Locker
FL
+$2.44M

Sector Composition

1 Materials 57.4%
2 Energy 33.15%
3 Communication Services 3.84%
4 Consumer Discretionary 2.71%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 20.34%
7,571,924
-409,457
2
$94M 17.25%
27,604,421
-784,919
3
$85.2M 15.64%
7,292,101
-67,623
4
$74.2M 13.62%
8,261,359
-388,982
5
$73.6M 13.52%
514,532
-183,022
6
$33.7M 6.19%
934,581
+24,366
7
$10.1M 1.86%
1,281,963
8
$8.79M 1.61%
207,993
-48,055
9
$6.39M 1.17%
887,769
+124,061
10
$4.83M 0.89%
4,518,350
+640,677
11
$4.47M 0.82%
1,199,204
12
$3.78M 0.69%
148,962
-16,500
13
$3.26M 0.6%
+138,373
14
$3.19M 0.59%
39,333
15
$3.09M 0.57%
115,650
16
$2.71M 0.5%
148,194
17
$2.6M 0.48%
+123,220
18
$2.41M 0.44%
113,525
19
$2.07M 0.38%
71,298
20
$1.3M 0.24%
150,000
21
$825K 0.15%
+43,709
22
$778K 0.14%
+40,750
23
$763K 0.14%
+36,400
24
$670K 0.12%
+185,000
25
$646K 0.12%
+8,300
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