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
$387M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.56M
3
+$1.17M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$818K
5
SLVM icon
Sylvamo
SLVM
+$740K

Top Sells

1
+$8.23M
2
+$7.41M
3
+$5.3M
4
VNOM icon
Viper Energy
VNOM
+$3.68M
5
EXE
Expand Energy Corp
EXE
+$1.92M

Sector Composition

1 Materials 53.56%
2 Energy 32.27%
3 Communication Services 4.26%
4 Consumer Discretionary 3.95%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 22.91%
21,574,261
-1,803,291
2
$59.9M 15.48%
5,742,796
-789,225
3
$54.4M 14.05%
413,477
-8,408
4
$47.1M 12.17%
5,830,405
-656,497
5
$44.7M 11.55%
1,082,884
+153,669
6
$26.1M 6.74%
1,652,489
-66,000
7
$6.52M 1.68%
889,144
8
$6.51M 1.68%
100,000
-24,077
9
$4.68M 1.21%
3,903,668
+30,000
10
$4.08M 1.05%
179,070
11
$3.95M 1.02%
100,000
-14,987
12
$2.49M 0.64%
71,298
13
$2.45M 0.63%
627,466
14
$2.44M 0.63%
598,400
+200,400
15
$2.33M 0.6%
133,194
16
$2.11M 0.55%
140,000
17
$2.07M 0.53%
51,750
-500
18
$2.06M 0.53%
1,199,204
19
$1.73M 0.45%
464,669
+32,400
20
$1.58M 0.41%
280,379
+208,379
21
$1.56M 0.4%
+45,650
22
$1.44M 0.37%
909,140
+73,000
23
$1.21M 0.31%
74,541
-80,056
24
$1.11M 0.29%
70,058
+1,558
25
$864K 0.22%
222,000
+17,000
1
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