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

Top Buys

1
+$7.35M
2
+$3.49M
3
+$3.28M
4
OSG
Octave Specialty Group
OSG
+$2.76M
5
KWK
QUICKSILVER RESOURCES INC
KWK
+$2.59M

Top Sells

1
+$16.3M
2
+$10.7M
3
+$6.67M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.65M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$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 13.04%
25,667
+11,334
2
$11.9M 10.3%
250,400
+25,000
3
$7.59M 6.56%
7,794
-2,206
4
$7.56M 6.53%
300,000
-50,000
5
$7.52M 6.5%
11,900
-18,700
6
$5.79M 5%
38,000
-4,000
7
$5.49M 4.75%
165,000
+116,000
8
$5.09M 4.4%
60,000
+40,000
9
$4.74M 4.1%
80,000
-120,000
10
$4.64M 4.01%
11,757
+320
11
$3.92M 3.39%
980,899
+40,000
12
$3.73M 3.23%
120,000
13
$3.21M 2.78%
105,400
-21,080
14
$3.1M 2.68%
+100,000
15
$2.83M 2.45%
225,000
+25,000
16
$2.31M 1.99%
260,211
-40,000
17
$2.3M 1.98%
80,000
-45,000
18
$2.24M 1.93%
+850,000
19
$2.21M 1.91%
40,000
-5,000
20
$2.2M 1.9%
66,749
-2,472
21
$2.18M 1.88%
172,000
+44,000
22
$2.08M 1.8%
+60,623
23
$1.59M 1.37%
+325,000
24
$1.49M 1.29%
32,000
-2,000
25
$1.37M 1.19%
+59,104
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