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CCM

Cortex Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 1.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.49M
3
+$3.28M
4
OSG
Octave Specialty Group
OSG
+$2.76M
5
KWK
QUICKSILVER RESOURCES INC
KWK
+$2.59M

Top Sells

1
+$16.3M
2
+$10.7M
3
+$6.67M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.65M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.24M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.95%
1,707,148
+146,948
27
$845K 0.73%
+26,000
28
$720K 0.62%
+90,000
29
$708K 0.61%
+30,000
30
$155K 0.13%
+55,000
31
– –
0
32
– –
-398,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-140,000
37
– –
-90,000
38
– –
-100,000
39
– –
0
40
– –
-45,350
1
2