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
$436M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$617K
3
+$517K
4
CANO
Cano Health, Inc.
CANO
+$515K
5
SKIL icon
Skillsoft
SKIL
+$348K

Top Sells

1
+$23.5M
2
+$10.9M
3
+$9.38M
4
ARCH
Arch Resources, Inc.
ARCH
+$8.1M
5
ASTL icon
Algoma Steel
ASTL
+$4.89M

Sector Composition

1 Materials 54.65%
2 Energy 34.25%
3 Communication Services 4.66%
4 Consumer Discretionary 2.67%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 20.2%
24,573,078
-3,031,343
2
$80.6M 18.47%
6,532,021
-760,080
3
$77.3M 17.72%
5,804,159
-1,767,765
4
$52.9M 12.13%
446,194
-68,338
5
$48.3M 11.07%
7,501,359
-760,000
6
$24.7M 5.66%
902,415
-32,166
7
$8.83M 2.02%
1,204,149
-77,814
8
$6.75M 1.55%
137,862
-70,131
9
$6.21M 1.42%
4,536,824
+18,474
10
$5.82M 1.33%
887,769
11
$4.47M 1.03%
1,199,204
12
$3.4M 0.78%
114,987
-33,975
13
$3.34M 0.76%
142,458
+4,085
14
$3.31M 0.76%
115,650
15
$2.58M 0.59%
154,097
+30,877
16
$2.32M 0.53%
148,194
17
$2M 0.46%
71,298
18
$1.92M 0.44%
20,333
-19,000
19
$733K 0.17%
217,000
+77,000
20
$725K 0.17%
+110,131
21
$637K 0.15%
14,000
+4,500
22
$617K 0.14%
+56,000
23
$612K 0.14%
25,000
+7,000
24
$544K 0.12%
49,098
25
$519K 0.12%
44,140
+1,095
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