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
(-25%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
38
New
4
Increased
6
Reduced
7
Closed
12
Top Buys
1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$4.9M |
2 |
Macy's
M
|
$3.29M |
3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$1.32M |
4 |
Range Resources
RRC
|
$1.28M |
5 |
Chart Industries
GTLS
|
$1.27M |
Top Sells
1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$5.12M |
2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$3.79M |
3 |
Citigroup
C
|
$2.71M |
4 |
VNET
VNET Group
VNET
|
$2.25M |
5 |
Televisa
TV
|
$2.21M |
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% |