CCM

Cortex Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
-1.31%
1 Year Return
-1.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$15.7M
Cap. Flow %
-20.98%
Top 10 Hldgs %
75.71%
Holding
38
New
4
Increased
6
Reduced
7
Closed
12

Sector Composition

1 Consumer Discretionary 23.3%
2 Real Estate 20.86%
3 Communication Services 19.9%
4 Financials 17.47%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
1
Macy's
M
$3.59B
$11.2M 14.23% 170,000 +50,000 +42% +$3.29M
C icon
2
Citigroup
C
$178B
$8.14M 10.36% 150,400 -50,000 -25% -$2.71M
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.98M 8.89% 360,000 +40,000 +13% +$776K
GIL icon
4
Gildan
GIL
$8.14B
$5.66M 7.2% 100,000 -25,000 -20% -$1.41M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.9M 6.24% +250,000 New +$4.9M
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$126M
$4.4M 5.6% 130,200 +10,100 +8% +$341K
AAMC
7
DELISTED
Altisource Asset Mgmt Corp
AAMC
$4.19M 5.33% 13,500 +4,254 +46% +$1.32M
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.06M 5.17% 300,863
CO
9
DELISTED
Global Cord Blood Corporation
CO
$3.6M 4.58% 795,357 +44,458 +6% +$201K
BIDU icon
10
Baidu
BIDU
$32.8B
$3.42M 4.35% 15,000 -9,000 -38% -$2.05M
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$3.16M 4.02% 225,000 +25,000 +13% +$351K
LBTYA icon
12
Liberty Global Class A
LBTYA
$4B
$2.76M 3.51% 55,000 -20,000 -27% -$1M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.58M 3.29% 70,000 -20,000 -22% -$738K
LBTYK icon
14
Liberty Global Class C
LBTYK
$4.07B
$2.51M 3.2% 52,000
TV icon
15
Televisa
TV
$1.49B
$2.38M 3.03% 70,000 -65,000 -48% -$2.21M
RRC icon
16
Range Resources
RRC
$8.16B
$1.28M 1.63% +24,000 New +$1.28M
GTLS icon
17
Chart Industries
GTLS
$8.96B
$1.27M 1.61% +37,000 New +$1.27M
FWONK icon
18
Liberty Media Series C
FWONK
$25B
$736K 0.94% 21,000
DEST
19
DELISTED
Destination Maternity Corporation
DEST
$558K 0.71% +35,000 New +$558K
FWONA icon
20
Liberty Media Series A
FWONA
$22.5B
$459K 0.58% 13,000
C.WS.A
21
DELISTED
Citigroup Inc
C.WS.A
$440K 0.56% 505,733 -170,000 -25% -$148K
EBAY icon
22
eBay
EBAY
$41.4B
-15,000 Closed -$849K
EQIX icon
23
Equinix
EQIX
$76.9B
-6,000 Closed -$1.28M
GLD icon
24
SPDR Gold Trust
GLD
$107B
0
KMI icon
25
Kinder Morgan
KMI
$60B
-26,000 Closed -$997K