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
$295M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$1.95M
4
NE icon
Noble Corp
NE
+$581K
5
MBC icon
MasterBrand
MBC
+$380K

Top Sells

1
+$26.1M
2
+$3.05M
3
+$2.82M
4
VAL icon
Valaris
VAL
+$1.11M
5
TX icon
Ternium
TX
+$609K

Sector Composition

1 Materials 51.95%
2 Energy 27.16%
3 Communication Services 4.96%
4 Consumer Discretionary 4.29%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 18.74%
19,219,112
-1,057,828
2
$50.2M 17.01%
3,906,345
-219,458
3
$34.9M 11.83%
3,572,018
-51,180
4
$32.7M 11.07%
3,686,411
+1,524,679
5
$28.9M 9.77%
992,413
-20,954
6
$23.3M 7.91%
165,343
-184,881
7
$11.9M 4.03%
+240,876
8
$4.91M 1.66%
739,899
-79,660
9
$3.94M 1.34%
118,000
+500
10
$3.81M 1.29%
790,885
+7,878
11
$3.8M 1.29%
237,621
-11,000
12
$3.73M 1.26%
1,278,140
-1,491
13
$3.39M 1.15%
200,000
14
$2.88M 0.98%
889,144
15
$2.5M 0.85%
685,000
+10,000
16
$2.34M 0.79%
47,708
17
$2.21M 0.75%
50,000
-25,000
18
$2.19M 0.74%
1,597,614
19
$1.95M 0.66%
+195,729
20
$1.88M 0.64%
60,000
+18,500
21
$1.47M 0.5%
203,000
-6,000
22
$1.1M 0.37%
19,500
-1,500
23
$1.08M 0.37%
115,000
24
$916K 0.31%
27,000
-3,500
25
$899K 0.3%
37,500
-7,500
1
2