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
$373M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.88M
3
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$240K
5
AGS
PlayAGS
AGS
+$153K

Top Sells

1
+$18.6M
2
+$5.43M
3
+$2.78M
4
FYBR icon
Frontier Communications
FYBR
+$2.4M
5
NE icon
Noble Corp
NE
+$1.88M

Sector Composition

1 Materials 47.71%
2 Energy 40.14%
3 Communication Services 5.61%
4 Consumer Discretionary 2.53%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 22.64%
21,231,661
-342,600
2
$70.6M 18.93%
413,477
3
$69.1M 18.53%
4,608,325
-52,268
4
$41M 10.98%
1,026,352
5
$30.4M 8.14%
4,464,223
-798,870
6
$22.1M 5.94%
1,652,489
7
$6.92M 1.86%
+1,540,837
8
$4.74M 1.27%
3,002,614
-701,054
9
$4.71M 1.26%
62,869
-37,131
10
$4.56M 1.22%
889,144
11
$3.53M 0.95%
1,244,631
-5,509
12
$3.47M 0.93%
766,791
+147,454
13
$3.18M 0.85%
62,874
-37,126
14
$2.64M 0.71%
71,298
15
$2.3M 0.62%
297,379
+10,000
16
$2M 0.54%
638,400
+16,000
17
$1.88M 0.51%
+67,557
18
$1.55M 0.41%
133,194
19
$1.31M 0.35%
413,730
-213,736
20
$1.2M 0.32%
1,199,204
21
$1.1M 0.3%
3,110
-52,390
22
$725K 0.19%
240,000
+4,000
23
$625K 0.17%
30,000
-1,000
24
$620K 0.17%
37,490
-13,040
25
$585K 0.16%
48,500
+8,500
1
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