CCM

Cortex Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$7.7M
2
+$6.7M
3
+$2.71M
4
AAMC
Altisource Asset Management Corp
AAMC
+$2.05M
5
RRC icon
Range Resources
RRC
+$1.87M

Top Sells

1
+$5.66M
2
+$4.4M
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
$174B
$14.4M 16.73%
280,400
+130,000
M icon
2
Macy's
M
$4.78B
$10.4M 12.03%
160,000
-10,000
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.34M 9.66%
400,000
+40,000
HLF icon
4
Herbalife
HLF
$904M
$7.7M 8.91%
+360,000
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.94M 8.04%
300,000
+50,000
BIDU icon
6
Baidu
BIDU
$41.3B
$5.83M 6.76%
28,000
+13,000
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
$4.55M 5.26%
41,754
+18,804
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.81M 4.41%
300,863
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$3.59M 4.16%
250,000
+25,000
CO
10
DELISTED
Global Cord Blood Corporation
CO
$3.42M 3.95%
668,215
-127,142
RRC icon
11
Range Resources
RRC
$8.57B
$3.12M 3.61%
60,000
+36,000
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.75B
$2.32M 2.68%
54,561
-12,125
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.77B
$2.09M 2.42%
51,916
-12,361
TV icon
14
Televisa
TV
$1.28B
$1.98M 2.29%
60,000
-10,000
MVIS icon
15
Microvision
MVIS
$352M
$1.72M 1.99%
+500,000
NGD
16
New Gold Inc
NGD
$5.51B
$1.7M 1.96%
+500,000
C.WS.A
17
DELISTED
Citigroup Inc
C.WS.A
$442K 0.51%
605,733
+100,000
NEFF
18
DELISTED
Neff Corporation
NEFF
$316K 0.37%
+30,000
ERII icon
19
Energy Recovery
ERII
$892M
$155K 0.18%
+60,000
ASPS icon
20
Altisource Portfolio Solutions
ASPS
$131M
– –
-16,275
CLX icon
21
Clorox
CLX
$14.6B
– –
0
FWONA icon
22
Liberty Media Series A
FWONA
$22.8B
– –
-19,335
FWONK icon
23
Liberty Media Series C
FWONK
$24.7B
– –
-29,668
GIL icon
24
Gildan
GIL
$9.05B
– –
-200,000
GTLS icon
25
Chart Industries
GTLS
$8.98B
– –
-37,000
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