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
$411M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.89M
3
+$2.65M
4
WBD icon
Warner Bros
WBD
+$1.39M
5
M icon
Macy's
M
+$1.05M

Top Sells

1
+$2.52M
2
+$2.16M
3
+$1.51M
4
PBR icon
Petrobras
PBR
+$1.31M
5
SKIL icon
Skillsoft
SKIL
+$1.1M

Sector Composition

1 Materials 52.03%
2 Energy 35.17%
3 Communication Services 6.13%
4 Consumer Discretionary 2.93%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 21.54%
21,888,342
+656,681
2
$72.3M 17.6%
4,526,126
-82,199
3
$66.1M 16.1%
398,314
-15,163
4
$47.5M 11.56%
1,117,981
+91,629
5
$44.8M 10.9%
4,464,223
6
$33M 8.03%
2,077,872
+425,383
7
$6.38M 1.55%
1,540,837
8
$5.46M 1.33%
3,002,614
9
$4.6M 1.12%
1,269,631
+25,000
10
$4.42M 1.08%
739,788
-27,003
11
$4.34M 1.06%
889,144
12
$3.73M 0.91%
185,194
+52,000
13
$2.87M 0.7%
71,298
14
$2.51M 0.61%
298,379
+1,000
15
$2.45M 0.6%
638,400
16
$2.16M 0.52%
31,434
-31,435
17
$2.12M 0.52%
67,557
18
$1.9M 0.46%
167,000
+122,000
19
$1.64M 0.4%
613,730
+200,000
20
$1.51M 0.37%
31,437
-31,437
21
$1.08M 0.26%
245,000
+5,000
22
$941K 0.23%
1,199,204
23
$891K 0.22%
72,000
+23,500
24
$860K 0.21%
102,000
+15,600
25
$760K 0.19%
30,000
+2,000
1
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