CCM

Cortex Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
-1.31%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$15.7M
Cap. Flow %
-20.98%
Top 10 Hldgs %
75.71%
Holding
38
New
4
Increased
6
Reduced
7
Closed
12

Top Buys

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.9M
2
M icon
Macy's
M
$3.29M
3
AAMC
Altisource Asset Mgmt Corp
AAMC
$1.32M
4
RRC icon
Range Resources
RRC
$1.28M
5
GTLS icon
Chart Industries
GTLS
$1.27M

Top Sells

1
ENT
Global Eagle Entertainment Inc.
ENT
$5.12M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.79M
3
C icon
Citigroup
C
$2.71M
4
VNET
VNET Group
VNET
$2.25M
5
TV icon
Televisa
TV
$2.21M

Sector Composition

1 Consumer Discretionary 23.3%
2 Real Estate 20.86%
3 Communication Services 19.9%
4 Financials 17.47%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$53B
– –
-17,000
Closed -$1.36M
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VNET
29
VNET Group
VNET
$2.17B
– –
-125,000
Closed -$2.25M
ZG icon
30
Zillow
ZG
$19.3B
– –
0
– –
SGI
31
Somnigroup International Inc.
SGI
$17.8B
– –
-8,000
Closed -$449K
ENT
32
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-455,999
Closed -$5.12M
I
33
DELISTED
INTELSAT S. A.
I
– –
-28,000
Closed -$480K
WAIR
34
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-47,000
Closed -$818K
APC
35
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$2.03M
ZU
36
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
0
– –
JRN
37
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-450,079
Closed -$3.79M
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-69,000
Closed -$251K
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