CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-3.79%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
40
New
9
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$6.66M |
| 2 |
Televisa
TV
|
$3.86M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.39M |
| 4 |
Ambac
AMBC
|
$3.1M |
| 5 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
$2.24M |
Top Sells
| 1 |
General Motors
GM
|
$16.3M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.8M |
| 3 |
Macy's
M
|
$7.11M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$2.65M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$2.15M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Communication Services | 19.85% |
| 3 | Real Estate | 13.06% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 3.3% |
