CCM

Contrarian Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$32.6M
3
+$18.5M
4
CNR
Core Natural Resources Inc
CNR
+$16.9M
5
PCG icon
PG&E
PCG
+$2.58M

Top Sells

1
+$23.3M
2
+$1.95M
3
+$729K
4
VNOM icon
Viper Energy
VNOM
+$704K
5
ALTG icon
Alta Equipment Group
ALTG
+$654K

Sector Composition

1 Materials 36.75%
2 Financials 27.03%
3 Energy 24.58%
4 Communication Services 2.91%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 18.67%
1,265,656
+1,024,780
2
$56M 14.38%
3,906,345
3
$54.6M 14.02%
19,219,112
4
$36.8M 9.45%
3,686,411
5
$32.6M 8.37%
+2,466,748
6
$30.9M 7.94%
992,413
7
$19.4M 4.97%
3,572,018
8
$18.7M 4.8%
1,434,306
+1,420,109
9
$16.9M 4.34%
+219,243
10
$4.32M 1.11%
739,899
11
$3.22M 0.83%
818,862
+27,977
12
$2.99M 0.77%
119,500
+1,500
13
$2.63M 0.67%
204,566
-33,055
14
$2.58M 0.66%
+150,000
15
$2.51M 0.65%
200,000
16
$2.19M 0.56%
1,451,140
+173,000
17
$1.98M 0.51%
705,000
+20,000
18
$1.63M 0.42%
180,000
-23,000
19
$1.61M 0.41%
1,452,614
-145,000
20
$1.5M 0.39%
889,144
21
$1.45M 0.37%
32,114
-15,594
22
$1.42M 0.37%
60,000
23
$1.23M 0.32%
31,434
-18,566
24
$977K 0.25%
21,500
+2,000
25
$945K 0.24%
115,000
1
2