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
$74.7M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$2.23M
4
RRC icon
Range Resources
RRC
+$1.55M
5
GTLS icon
Chart Industries
GTLS
+$1.55M

Top Sells

1
+$5.12M
2
+$3.79M
3
+$2.65M
4
TV icon
Televisa
TV
+$2.26M
5
VNET
VNET Group
VNET
+$2.25M

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 Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$4.57B
$11.2M 14.97%
170,000
+50,000
C icon
2
Citigroup
C
$185B
$8.14M 10.9%
150,400
-50,000
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.98M 9.36%
360,000
+40,000
GIL icon
4
Gildan
GIL
$11B
$5.66M 7.58%
200,000
-50,000
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.9M 6.57%
+250,000
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$72.4M
$4.4M 5.89%
16,275
+1,262
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
$4.19M 5.61%
22,950
+7,232
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.06M 5.44%
300,863
CO
9
DELISTED
Global Cord Blood Corporation
CO
$3.6M 4.82%
795,357
+44,458
BIDU icon
10
Baidu
BIDU
$42.3B
$3.42M 4.58%
15,000
-9,000
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$3.15M 4.23%
225,000
+25,000
LBTYA icon
12
Liberty Global Class A
LBTYA
$4.16B
$2.76M 3.7%
66,686
-24,249
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.58M 3.46%
70,000
-20,000
LBTYK icon
14
Liberty Global Class C
LBTYK
$4.04B
$2.51M 3.36%
64,277
TV icon
15
Televisa
TV
$1.51B
$2.38M 3.19%
70,000
-65,000
RRC icon
16
Range Resources
RRC
$10.1B
$1.28M 1.72%
+24,000
GTLS icon
17
Chart Industries
GTLS
$9.9B
$1.26M 1.69%
+37,000
FWONK icon
18
Liberty Media Series C
FWONK
$21.3B
$736K 0.99%
29,668
-9,583
DEST
19
DELISTED
Destination Maternity Corporation
DEST
$558K 0.75%
+35,000
FWONA icon
20
Liberty Media Series A
FWONA
$19.4B
$459K 0.61%
19,335
-6,207
C.WS.A
21
DELISTED
Citigroup Inc
C.WS.A
$440K 0.59%
505,733
-170,000
ENT
22
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-18,240
APC
23
DELISTED
Anadarko Petroleum
APC
– –
-20,000
ZU
24
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
0
JRN
25
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-450,079
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