CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+17.92%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
31
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$16.7M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$12.7M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$11.9M |
| 5 |
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% |
