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
$318M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$578K
3
+$273K
4
PRKS icon
United Parks & Resorts
PRKS
+$190K
5
MAGN
Magnera Corp
MAGN
+$145K

Top Sells

1
+$4.29M
2
+$3.94M
3
+$3.39M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.18M
5
TX icon
Ternium
TX
+$2.07M

Sector Composition

1 Materials 49.59%
2 Energy 38.05%
3 Communication Services 5.56%
4 Consumer Discretionary 4.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 21.02%
20,276,940
-1,299,755
2
$59.8M 18.78%
4,125,803
-272,221
3
$55.7M 17.49%
365,910
-14,353
4
$39.9M 12.53%
1,062,813
-55,168
5
$26.6M 8.36%
3,822,915
-113,180
6
$24.1M 7.58%
2,161,732
-153,775
7
$4.93M 1.55%
1,122,187
8
$4.16M 1.31%
730,424
+16,534
9
$4.09M 1.28%
1,269,631
10
$3.81M 1.2%
198,194
+1,000
11
$3.61M 1.13%
2,562,614
+60,000
12
$3.32M 1.04%
249,621
-48,758
13
$3.18M 1%
+79,925
14
$2.94M 0.92%
39,434
15
$2.54M 0.8%
67,557
16
$2.46M 0.77%
889,144
17
$2.17M 0.68%
638,400
18
$2.08M 0.65%
258,679
+71,905
19
$1.04M 0.33%
204,000
+10,000
20
$929K 0.29%
35,500
+3,000
21
$896K 0.28%
16,500
+3,500
22
$858K 0.27%
74,598
-27,402
23
$554K 0.17%
20,500
24
$539K 0.17%
38,950
25
$445K 0.14%
36,000
1
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