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

Top Buys

1 +$4.9M
2 +$3.29M
3 +$1.32M
4
RRC icon
Range Resources
RRC
+$1.28M
5
GTLS icon
Chart Industries
GTLS
+$1.26M

Top Sells

1 +$5.12M
2 +$3.79M
3 +$2.71M
4
VNET
VNET Group
VNET
+$2.25M
5
TV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
M icon
1
Macy's
M
$4.8B
$11.2M 14.23%
170,000
+50,000
C icon
2
Citigroup
C
$178B
$8.14M 10.36%
150,400
-50,000
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.98M 8.89%
360,000
+40,000
GIL icon
4
Gildan
GIL
$8.95B
$5.66M 7.2%
200,000
-50,000
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.9M 6.24%
+250,000
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$132M
$4.4M 5.6%
16,275
+1,262
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
$4.19M 5.33%
22,950
+7,232
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
BIDU icon
10
Baidu
BIDU
$42.3B
$3.42M 4.35%
15,000
-9,000
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$3.15M 4.02%
225,000
+25,000
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.83B
$2.76M 3.51%
66,686
-24,249
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.58M 3.29%
70,000
-20,000
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.87B
$2.51M 3.2%
64,277
TV icon
15
Televisa
TV
$1.29B
$2.38M 3.03%
70,000
-65,000
RRC icon
16
Range Resources
RRC
$8.86B
$1.28M 1.63%
+24,000
GTLS icon
17
Chart Industries
GTLS
$8.99B
$1.26M 1.61%
+37,000
FWONK icon
18
Liberty Media Series C
FWONK
$24.8B
$736K 0.94%
29,668
-9,583
DEST
19
DELISTED
Destination Maternity Corporation
DEST
$558K 0.71%
+35,000
FWONA icon
20
Liberty Media Series A
FWONA
$22.8B
$459K 0.58%
19,335
-6,207
C.WS.A
21
DELISTED
Citigroup Inc
C.WS.A
$440K 0.56%
505,733
-170,000
EBAY icon
22
eBay
EBAY
$43.3B
-35,640
EQIX icon
23
Equinix
EQIX
$80.7B
-6,000
GLD icon
24
SPDR Gold Trust
GLD
$139B
0
KMI icon
25
Kinder Morgan
KMI
$61B
-26,000