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
$99M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$6.46M
3 +$2.07M
4
ANW
Aegean Marine Petroleum Network
ANW
+$1.83M
5
M icon
Macy's
M
+$1.75M

Top Sells

1 +$17.6M
2 +$5.34M
3 +$3.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.92M
5
APC
Anadarko Petroleum
APC
+$2.03M

Sector Composition

1 Real Estate 27.58%
2 Communication Services 23.77%
3 Consumer Discretionary 15.27%
4 Financials 10.49%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 11.05%
15,013
+8,013
2
$10.4M 9.48%
200,400
+40,000
3
$7.68M 7.01%
+320,000
4
$6.98M 6.37%
120,000
+30,000
5
$6.84M 6.24%
250,000
-40,000
6
$6.24M 5.7%
15,718
+1,360
7
$5.24M 4.78%
24,000
-4,000
8
$5.12M 4.67%
18,240
-5,197
9
$4.57M 4.18%
135,000
-15,000
10
$3.79M 3.46%
450,079
+169,868
11
$3.67M 3.35%
750,899
-100,000
12
$3.21M 2.93%
300,863
+50,863
13
$3.19M 2.91%
90,935
14
$3M 2.74%
90,000
-10,000
15
$2.25M 2.05%
125,000
+45,000
16
$2.13M 1.95%
64,277
+1,236
17
$2.03M 1.85%
20,000
-20,000
18
$1.83M 1.67%
+200,000
19
$1.36M 1.24%
17,000
-14,000
20
$1.27M 1.16%
6,000
21
$997K 0.91%
26,000
22
$987K 0.9%
+39,251
23
$849K 0.78%
+35,640
24
$818K 0.75%
+47,000
25
$642K 0.59%
675,733
+5,733