CCM

Context Capital Management Portfolio holdings

AUM $2.58B
This Quarter Return
-0.2%
1 Year Return
+0.35%
3 Year Return
+2.62%
5 Year Return
+35.94%
10 Year Return
+38.99%
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
+$52.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.94%
Holding
274
New
19
Increased
2
Reduced
11
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$35.9M1.39% 600,000
+400,000
+200%
+$23.9M
$34.6M1.34%
+700,000
New
+$34.6M
$17M0.66% 1,700,000
$15.7M0.61% 325,000
-150,000
-32%
-$7.23M
$11.4M0.44% 255,000
$11.4M0.44% 250,000
-250,000
-50%
-$11.4M
$9.88M0.38% 211,000
-210,000
-50%
-$9.83M
$7.55M0.29%
+150,000
New
+$7.55M
$7.16M0.28% 150,000
-50,000
-25%
-$2.39M
$7.03M0.27%
+700,000
New
+$7.03M
$5.01M0.19%
+500,000
New
+$5.01M
$4.97M0.19% 490,720
-9,280
-2%
-$93.9K
$4.71M0.18%
+462,951
New
+$4.71M
$3.78M0.15% 370,000
$3.16M0.12%
+300,000
New
+$3.16M
$3.07M0.12%
+300,000
New
+$3.07M
$3.02M0.12%
+300,000
New
+$3.02M
$2.54M0.1%
+250,000
New
+$2.54M
$2.39M0.09% 50,000
$2.02M0.08% 198,200
-1,800
-0.9%
-$18.3K
$1.85M0.07%
+187,500
New
+$1.85M
$1.64M0.06%
+162,191
New
+$1.64M
$1.27M0.05% 125,000
$1.07M0.04% 100,000
$1.01M0.04%
+100,000
New
+$1.01M