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
$99M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.46M
3
+$2.07M
4
ANW
Aegean Marine Petroleum Network
ANW
+$1.83M
5
M icon
Macy's
M
+$1.75M

Top Sells

1
+$17.6M
2
+$5.34M
3
+$3.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.92M
5
APC
Anadarko Petroleum
APC
+$2.03M

Sector Composition

1 Real Estate 27.58%
2 Communication Services 23.77%
3 Consumer Discretionary 15.27%
4 Financials 10.49%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.56%
25,542
-33,562
27
$480K 0.44%
+28,000
28
$449K 0.41%
32,000
-96,000
29
$251K 0.23%
69,000
30
– –
-24,000
31
– –
0
32
– –
-30,000
33
– –
-200,000
34
– –
0
35
– –
-189,720
36
– –
-25,976
37
– –
0
38
– –
0
39
– –
0
40
– –
-31,667
41
– –
-150,000
42
– –
0
43
– –
0
44
– –
-1,200,000
1
2