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
$116M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$3.86M
3 +$3.39M
4
AMBC icon
Ambac
AMBC
+$3.1M
5
KWK
QUICKSILVER RESOURCES INC
KWK
+$2.24M

Sector Composition

1 Financials 26.02%
2 Communication Services 19.85%
3 Real Estate 13.06%
4 Consumer Discretionary 12.51%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 12.97%
25,667
+11,334
2
$11.9M 10.25%
250,400
+25,000
3
$7.59M 6.52%
7,794
-2,206
4
$7.56M 6.5%
300,000
-50,000
5
$7.52M 6.47%
11,900
-18,700
6
$5.79M 4.98%
38,000
-4,000
7
$5.49M 4.72%
165,000
+116,000
8
$5.09M 4.37%
60,000
+40,000
9
$4.74M 4.08%
80,000
-120,000
10
$4.64M 3.99%
11,757
+320
11
$3.92M 3.37%
980,899
+40,000
12
$3.73M 3.21%
120,000
13
$3.21M 2.76%
105,400
-21,080
14
$3.1M 2.67%
+100,000
15
$2.83M 2.44%
225,000
+25,000
16
$2.31M 1.98%
260,211
-40,000
17
$2.3M 1.97%
80,000
-45,000
18
$2.24M 1.92%
+850,000
19
$2.21M 1.9%
40,000
-5,000
20
$2.2M 1.89%
66,749
-2,472
21
$2.18M 1.87%
172,000
+44,000
22
$2.08M 1.79%
+60,623
23
$1.59M 1.36%
+325,000
24
$1.49M 1.28%
32,000
-2,000
25
$1.37M 1.18%
+59,104