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
$119M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.34M
3
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.37M
5
EQIX icon
Equinix
EQIX
+$1.26M

Top Sells

1
+$4.24M
2
+$3.1M
3
+$2.19M
4
BIDU icon
Baidu
BIDU
+$1.87M
5
NGD
New Gold Inc
NGD
+$796K

Sector Composition

1 Financials 23.6%
2 Communication Services 19.49%
3 Consumer Discretionary 13.17%
4 Real Estate 11.58%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.83%
24,000
-8,000
27
$943K 0.68%
26,000
28
$865K 0.63%
+25,976
29
$806K 0.58%
30,000
30
$409K 0.3%
670,000
-1,037,148
31
$192K 0.14%
+69,000
32
– –
-100,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-55,000
38
– –
-90,000
1
2