CCM

Cortex Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 1.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.54%
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
+$15M
2
+$13M
3
+$12.1M
4
ONIT
Onity Group
ONIT
+$11.8M
5
C icon
Citigroup
C
+$11.4M

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 12.13%
+30,600
2
$16.3M 11.79%
+398,000
3
$12.7M 9.19%
+10,000
4
$11.9M 8.64%
+14,333
5
$11.7M 8.51%
+225,400
6
$10.7M 7.74%
+200,000
7
$9.33M 6.76%
+350,000
8
$7.47M 5.41%
+42,000
9
$4.25M 3.08%
+11,437
10
$4.15M 3.01%
+120,000
11
$3.77M 2.73%
+940,899
12
$3.68M 2.66%
+126,480
13
$2.94M 2.13%
+125,000
14
$2.79M 2.03%
+300,211
15
$2.65M 1.92%
+140,000
16
$2.37M 1.72%
+200,000
17
$2.36M 1.71%
+69,221
18
$1.94M 1.41%
+45,000
19
$1.73M 1.25%
+128,000
20
$1.59M 1.15%
+20,000
21
$1.48M 1.07%
+49,000
22
$1.25M 0.9%
+34,000
23
$1.16M 0.84%
+90,000
24
$1.12M 0.81%
+100,000
25
$1.01M 0.73%
+1,560,200
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