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
$367M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.9M
3
+$1.49M
4
VAL icon
Valaris
VAL
+$602K
5
SKIL icon
Skillsoft
SKIL
+$351K

Top Sells

1
+$4.48M
2
+$2.9M
3
+$2.87M
4
NCMI icon
National CineMedia
NCMI
+$2.16M
5
PBR icon
Petrobras
PBR
+$1.95M

Sector Composition

1 Materials 52.19%
2 Energy 36.52%
3 Communication Services 6.17%
4 Consumer Discretionary 2.89%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 21.68%
21,576,695
-311,647
2
$66.9M 18.25%
4,398,024
-128,102
3
$61.1M 16.68%
380,263
-18,051
4
$46.5M 12.69%
1,117,981
5
$33.4M 9.12%
3,936,095
-528,128
6
$28.2M 7.7%
2,315,507
+237,635
7
$5.78M 1.58%
1,122,187
-418,650
8
$5.5M 1.5%
1,269,631
9
$4.86M 1.33%
713,890
-25,898
10
$4.13M 1.13%
2,502,614
-500,000
11
$3.94M 1.08%
197,194
+12,000
12
$3.55M 0.97%
298,379
13
$3.39M 0.92%
+149,000
14
$2.97M 0.81%
39,434
+8,000
15
$2.81M 0.77%
889,144
16
$2.6M 0.71%
67,557
17
$2.42M 0.66%
186,774
+114,774
18
$2.19M 0.6%
638,400
19
$1.54M 0.42%
176,000
+9,000
20
$916K 0.25%
102,000
21
$840K 0.23%
194,000
-51,000
22
$796K 0.22%
32,500
+2,500
23
$731K 0.2%
13,000
+500
24
$455K 0.12%
36,000
+2,000
25
$405K 0.11%
20,500
+1,000
1
2