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
$403M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$1.31M
4
SKIL icon
Skillsoft
SKIL
+$1.11M
5
FYBR icon
Frontier Communications
FYBR
+$933K

Top Sells

1
+$69.3M
2
+$6.43M
3
+$5.26M
4
IHRT icon
iHeartMedia
IHRT
+$3.54M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.47M

Sector Composition

1 Materials 50.11%
2 Energy 36.9%
3 Communication Services 4.34%
4 Consumer Discretionary 3.61%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 25.53%
23,377,552
-1,195,526
2
$69.6M 17.28%
6,532,021
3
$60.2M 14.96%
421,885
-24,309
4
$41.1M 10.21%
6,486,902
-1,014,457
5
$29.2M 7.24%
1,718,489
-4,085,670
6
$28.4M 7.05%
929,215
+26,800
7
$8.39M 2.08%
124,077
-13,785
8
$6.25M 1.55%
889,144
+1,375
9
$4.56M 1.13%
179,070
+36,612
10
$4.34M 1.08%
114,987
11
$4.07M 1.01%
3,873,668
-663,156
12
$3.85M 0.96%
627,466
-576,683
13
$3.72M 0.92%
1,199,204
14
$3.68M 0.91%
115,650
15
$2.75M 0.68%
133,194
-15,000
16
$2.5M 0.62%
154,597
+500
17
$2.34M 0.58%
71,298
18
$1.92M 0.48%
20,333
19
$1.91M 0.48%
+398,000
20
$1.74M 0.43%
836,140
+630,640
21
$1.53M 0.38%
432,269
+215,269
22
$1.36M 0.34%
52,250
+42,750
23
$1.33M 0.33%
+140,000
24
$904K 0.22%
68,500
+12,500
25
$803K 0.2%
15,000
+1,000
1
2