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
$329M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.57M
4
NE icon
Noble Corp
NE
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.17M
2
+$2.13M
3
+$2.04M
4
TX icon
Ternium
TX
+$1.83M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.54M

Sector Composition

1 Materials 52.5%
2 Energy 35.22%
3 Communication Services 5.05%
4 Consumer Discretionary 3.81%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 21.57%
20,276,940
2
$59.5M 18.07%
4,125,803
3
$48.4M 14.71%
350,224
-15,686
4
$37.4M 11.37%
1,013,367
-49,446
5
$37.1M 11.27%
3,623,198
-199,717
6
$25.2M 7.67%
2,161,732
7
$5.78M 1.76%
819,559
-302,628
8
$4.9M 1.49%
117,500
+37,575
9
$4.39M 1.33%
1,279,631
+10,000
10
$4.18M 1.27%
75,000
+35,566
11
$3.91M 1.19%
248,621
-1,000
12
$3.91M 1.19%
783,007
+52,583
13
$3.14M 0.95%
200,000
+1,806
14
$2.56M 0.78%
1,597,614
-965,000
15
$2.48M 0.75%
+675,000
16
$2.28M 0.69%
889,144
17
$2.15M 0.65%
47,708
-19,849
18
$1.5M 0.46%
+41,500
19
$1.49M 0.45%
209,000
+5,000
20
$1.47M 0.45%
+115,000
21
$1.06M 0.32%
21,000
+4,500
22
$943K 0.29%
250,000
-388,400
23
$870K 0.26%
30,500
+10,000
24
$708K 0.22%
105,000
-153,679
25
$698K 0.21%
45,000
+6,050
1
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