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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.7M
4
ONIT
Onity Group
ONIT
+$11.9M
5
C icon
Citigroup
C
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.53%
2 Real Estate 21.32%
3 Financials 17.15%
4 Communication Services 13.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.57%
+45,350
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
1
2