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
DEST
26
DELISTED
Destination Maternity Corporation
DEST
– –
-35,000
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-70,000
1
2