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
$119M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.4M
5
AAMC
Altisource Asset Management Corp
AAMC
+$1.39M

Top Sells

1
+$4.28M
2
+$3.1M
3
+$2.04M
4
BIDU icon
Baidu
BIDU
+$1.64M
5
AH
Accretive Health
AH
+$720K

Sector Composition

1 Financials 23.6%
2 Communication Services 19.49%
3 Consumer Discretionary 13.17%
4 Real Estate 11.58%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.81%
31,667
+6,000
2
$8.54M 7.17%
290,000
-10,000
3
$7.55M 6.35%
160,400
-90,000
4
$7.26M 6.1%
23,437
+11,680
5
$6.42M 5.39%
7,000
-794
6
$6.11M 5.13%
14,358
+2,458
7
$5.34M 4.49%
189,720
+84,320
8
$5.23M 4.4%
28,000
-10,000
9
$5.22M 4.39%
90,000
+10,000
10
$5.15M 4.32%
150,000
-15,000
11
$4.7M 3.95%
850,899
-130,000
12
$4.38M 3.68%
40,000
-20,000
13
$3.42M 2.88%
100,000
-20,000
14
$3.32M 2.79%
90,935
+30,312
15
$3.2M 2.69%
1,200,000
+350,000
16
$3.14M 2.64%
250,000
+25,000
17
$2.92M 2.45%
+150,000
18
$2.48M 2.09%
280,211
+20,000
19
$2.4M 2.01%
80,000
20
$2.22M 1.87%
31,000
-9,000
21
$2.16M 1.81%
63,041
-3,708
22
$1.91M 1.6%
128,000
-44,000
23
$1.44M 1.21%
59,104
24
$1.27M 1.07%
200,000
-125,000
25
$1.26M 1.06%
+6,000
1
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