CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+1.35%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+11%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
27
New
5
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Herbalife
HLF
|
$7.7M |
| 2 |
Citigroup
C
|
$6.7M |
| 3 |
Baidu
BIDU
|
$2.71M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.05M |
| 5 |
Range Resources
RRC
|
$1.87M |
Top Sells
| 1 |
Gildan
GIL
|
$5.66M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$4.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.58M |
| 4 |
Chart Industries
GTLS
|
$1.27M |
| 5 |
Liberty Media Series C
FWONK
|
$736K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Real Estate | 15.56% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 9.29% |