CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+17.92%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
31
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$16.7M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$12.7M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONG
26
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $929K | 0.57% |
+45,350
| New | +$929K |
|
27
Devon Energy
DVN
$23.1B
| – | – |
0
| – | – |
|
28
Interactive Brokers
IBKR
$28B
| – | – |
0
| – | – |
|
29
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
MOVE
31
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
0
| – | – |
|