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
$371M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$634K
3
+$349K
4
SKIL icon
Skillsoft
SKIL
+$93K
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$90.2K

Top Sells

1
+$15M
2
+$4.03M
3
+$2.24M
4
VSCO icon
Victoria's Secret
VSCO
+$1.56M
5
JWN
Nordstrom
JWN
+$1.21M

Sector Composition

1 Materials 52.52%
2 Energy 32.83%
3 Communication Services 4.86%
4 Consumer Discretionary 3.17%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 25.31%
21,574,261
2
$64.5M 17.38%
4,660,593
-1,082,203
3
$46.6M 12.57%
413,477
4
$40.7M 10.98%
1,026,352
-56,532
5
$37.4M 10.08%
5,263,093
-567,312
6
$22.2M 5.98%
1,652,489
7
$6.31M 1.7%
889,144
8
$6.29M 1.7%
100,000
9
$5.07M 1.37%
3,703,668
-200,000
10
$4.13M 1.11%
100,000
11
$3.39M 0.91%
71,298
12
$3.38M 0.91%
181,070
+2,000
13
$2.93M 0.79%
1,250,140
+341,000
14
$2.54M 0.68%
619,337
+154,668
15
$2.34M 0.63%
622,400
+24,000
16
$2.28M 0.62%
627,466
17
$2.14M 0.58%
133,194
18
$2.06M 0.56%
287,379
+7,000
19
$1.98M 0.53%
1,199,204
20
$1.82M 0.49%
145,000
+5,000
21
$1.38M 0.37%
55,500
+3,750
22
$835K 0.23%
236,000
+14,000
23
$828K 0.22%
31,000
24
$781K 0.21%
50,530
+1,630
25
$756K 0.2%
41,000
-12,000
1
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