CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$813K
3
+$239K
4
ADV icon
Advantage Solutions
ADV
+$211K
5
PRKS icon
United Parks & Resorts
PRKS
+$44.7K

Top Sells

1
+$23.7M
2
+$18.7M
3
+$1.27M
4
GGB icon
Gerdau
GGB
+$411K
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$218K

Sector Composition

1 Materials 41.64%
2 Financials 32.44%
3 Energy 12.46%
4 Communication Services 3.21%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 22.01%
1,265,656
2
$55.7M 15.93%
19,069,112
-150,000
3
$36.5M 10.43%
2,556,748
+90,000
4
$34.5M 9.87%
3,551,171
-135,240
5
$29.9M 8.55%
992,413
6
$24.6M 7.04%
3,572,018
7
$24.1M 6.9%
1,928,173
-1,978,172
8
$15.3M 4.37%
219,243
9
$3.8M 1.09%
783,862
-35,000
10
$3.58M 1.03%
739,899
11
$3.44M 0.98%
206,566
+2,000
12
$3.39M 0.97%
119,500
13
$2.79M 0.8%
200,000
+50,000
14
$2.33M 0.67%
200,000
15
$2.23M 0.64%
705,000
16
$2.13M 0.61%
1,611,140
+160,000
17
$1.88M 0.54%
889,144
18
$1.75M 0.5%
160,000
-20,000
19
$1.7M 0.49%
1,452,614
20
$1.59M 0.46%
60,000
21
$1.32M 0.38%
31,434
22
$1.22M 0.35%
32,114
23
$1.06M 0.3%
22,500
+1,000
24
$874K 0.25%
115,000
25
$827K 0.24%
29,000
-1,000
1
2