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CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.8M
3
+$10.1M
4
UNIT
Uniti Group
UNIT
+$2.72M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.33M

Top Sells

1
+$24.1M
2
+$8.15M
3
+$1.13M
4
LESL icon
Leslie's
LESL
+$372K
5
MAGN
Magnera Corp
MAGN
+$338K

Sector Composition

1 Materials 35.53%
2 Financials 34.88%
3 Consumer Discretionary 9.55%
4 Communication Services 7.03%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 22.67%
1,265,656
2
$59.1M 14.92%
19,069,112
3
$48.4M 12.21%
4,044,998
+1,488,250
4
$38.6M 9.73%
3,551,171
5
$34.5M 8.7%
992,413
6
$25.7M 6.48%
+143,760
7
$18.3M 4.62%
219,243
8
$13.5M 3.4%
+102,139
9
$7.24M 1.83%
2,037,686
-1,534,332
10
$4.47M 1.13%
879,000
+95,138
11
$3.98M 1.01%
2,521,871
+1,069,257
12
$3.93M 0.99%
145,500
+26,000
13
$3.59M 0.9%
200,000
14
$3.34M 0.84%
739,899
15
$3.02M 0.76%
200,000
16
$2.78M 0.7%
+454,810
17
$2.64M 0.67%
197,000
-9,566
18
$2.6M 0.66%
68,000
+3,554
19
$2.32M 0.59%
889,144
20
$1.81M 0.46%
159,000
-1,000
21
$1.7M 0.43%
60,000
22
$1.53M 0.39%
31,434
23
$1.4M 0.35%
115,000
24
$1.23M 0.31%
32,114
25
$1.12M 0.28%
28,500
-500
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