CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
1-Year Est. Return
1.45%
1 Year Est. Return
-1.45%
AUM
$74.7M
AUM Growth
-$24.3M
(-25%)
Holding
38
Top Buys
| 1 | +$4.9M | |
| 2 | +$3.29M | |
| 3 | +$1.32M | |
| 4 |
Range Resources
RRC
|
+$1.28M |
| 5 |
Chart Industries
GTLS
|
+$1.26M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$3.79M | |
| 3 | +$2.71M | |
| 4 |
VNET
VNET Group
VNET
|
+$2.25M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$48.6B
| – | – |
-17,000
|
|
||
27
iShares S&P 100 ETF
OEF
$27.2B
| – | – |
0
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
|
VNET
29
VNET Group
VNET
$2.52B
| – | – |
-125,000
|
|
||
30
Zillow
ZG
$17.3B
| – | – |
0
|
|
||
|
SGI
31
Somnigroup International
SGI
$17.6B
| – | – |
-32,000
|
|
||
|
ENT
32
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-18,240
|
|
||
|
I
33
DELISTED
INTELSAT S. A.
I
| – | – |
-28,000
|
|
||
|
WAIR
34
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-47,000
|
|
||
|
APC
35
DELISTED
Anadarko Petroleum
APC
| – | – |
-20,000
|
|
||
|
ZU
36
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
0
|
|
||
|
JRN
37
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-450,079
|
|
||
|
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-69,000
|
|