CCM

Cortex Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 1.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.15M
3
+$2.79M
4
AAMC
Altisource Asset Management Corp
AAMC
+$2.41M
5
NGD
New Gold Inc
NGD
+$1.97M

Top Sells

1
+$5.66M
2
+$2.71M
3
+$2.58M
4
GTLS icon
Chart Industries
GTLS
+$1.26M
5
FWONK icon
Liberty Media Series C
FWONK
+$736K

Sector Composition

1 Financials 25.82%
2 Real Estate 15.56%
3 Communication Services 14.76%
4 Consumer Discretionary 12.54%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$185B
$14.4M 17.44%
280,400
+130,000
M icon
2
Macy's
M
$4.57B
$10.4M 12.54%
160,000
-10,000
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.34M 10.07%
400,000
+40,000
HLF icon
4
Herbalife
HLF
$1.57B
$7.7M 9.29%
+360,000
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.94M 8.38%
300,000
+50,000
BIDU icon
6
Baidu
BIDU
$42.3B
$5.83M 7.04%
28,000
+13,000
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
$4.55M 5.49%
41,754
+18,804
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.81M 4.59%
300,863
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$3.59M 4.34%
250,000
+25,000
CO
10
DELISTED
Global Cord Blood Corporation
CO
$3.42M 4.12%
668,215
-127,142
RRC icon
11
Range Resources
RRC
$10.1B
$3.12M 3.77%
60,000
+36,000
LBTYA icon
12
Liberty Global Class A
LBTYA
$4.16B
$2.32M 2.8%
54,561
-12,125
LBTYK icon
13
Liberty Global Class C
LBTYK
$4.04B
$2.09M 2.53%
51,916
-12,361
TV icon
14
Televisa
TV
$1.51B
$1.98M 2.39%
60,000
-10,000
MVIS icon
15
Microvision
MVIS
$162M
$1.72M 2.07%
+500,000
NGD
16
New Gold Inc
NGD
$8.49B
$1.7M 2.05%
+500,000
C.WS.A
17
DELISTED
Citigroup Inc
C.WS.A
$442K 0.53%
605,733
+100,000
NEFF
18
DELISTED
Neff Corporation
NEFF
$316K 0.38%
+30,000
ERII icon
19
Energy Recovery
ERII
$541M
$155K 0.19%
+60,000
FWONA icon
20
Liberty Media Series A
FWONA
$19.4B
– –
-19,335
ASPS icon
21
Altisource Portfolio Solutions
ASPS
$72.4M
– –
-16,275
CLX icon
22
Clorox
CLX
$13.1B
– –
0
FWONK icon
23
Liberty Media Series C
FWONK
$21.3B
– –
-29,668
GIL icon
24
Gildan
GIL
$11B
– –
-200,000
GTLS icon
25
Chart Industries
GTLS
$9.9B
– –
-37,000
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