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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.7M
4
ONIT
Onity Group
ONIT
+$11.9M
5
C icon
Citigroup
C
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.53%
2 Real Estate 21.32%
3 Financials 17.15%
4 Communication Services 13.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.27%
+30,600
2
$16.3M 9.98%
+398,000
3
$12.7M 7.78%
+10,000
4
$11.9M 7.31%
+14,333
5
$11.7M 7.2%
+225,400
6
$10.7M 6.55%
+200,000
7
$9.33M 5.72%
+350,000
8
$7.47M 4.58%
+42,000
9
$4.25M 2.61%
+11,437
10
$4.15M 2.55%
+120,000
11
$3.77M 2.31%
+940,899
12
$3.68M 2.25%
+126,480
13
$2.94M 1.8%
+125,000
14
$2.79M 1.71%
+300,211
15
$2.65M 1.63%
+140,000
16
$2.37M 1.46%
+200,000
17
$2.36M 1.45%
+69,221
18
$1.94M 1.19%
+45,000
19
$1.73M 1.06%
+128,000
20
$1.59M 0.97%
+20,000
21
$1.48M 0.91%
+49,000
22
$1.25M 0.76%
+34,000
23
$1.16M 0.71%
+90,000
24
$1.12M 0.69%
+100,000
25
$1.01M 0.62%
+1,560,200
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