CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$504K 0.05%
206,750
-4,437
227
$503K 0.05%
+50,000
228
$501K 0.05%
+50,000
229
$500K 0.05%
+50,000
230
$499K 0.05%
+50,000
231
$498K 0.05%
+50,000
232
$498K 0.05%
+50,000
233
$498K 0.05%
+49,506
234
$498K 0.05%
+50,000
235
$498K 0.05%
+50,000
236
$497K 0.05%
+50,000
237
$497K 0.05%
+50,000
238
$496K 0.05%
+50,000
239
$495K 0.05%
5,000
240
$495K 0.05%
+50,000
241
$495K 0.05%
+50,000
242
$493K 0.05%
+49,600
243
$483K 0.05%
412,757
+34,698
244
$471K 0.05%
+47,500
245
$468K 0.05%
42,000
-136,000
246
$462K 0.05%
45,949
-447,165
247
$459K 0.05%
45,656
-4,344
248
$456K 0.04%
+46,594
249
$455K 0.04%
288,213
-4,510
250
$450K 0.04%
40,318
-31,276