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
$1.28B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.56%
2 Communication Services 1.19%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.08M 0.08%
+110,545
227
$1.07M 0.08%
108,170
228
$1.05M 0.08%
+104,631
229
$1.05M 0.08%
+106,520
230
$1.04M 0.08%
105,800
231
$1.04M 0.08%
98,500
232
$1.03M 0.08%
100,436
233
$1.02M 0.08%
+99,954
234
$1.01M 0.08%
+100,000
235
$1.01M 0.08%
99,970
236
$1.01M 0.08%
100,000
237
$1.01M 0.08%
+100,000
238
$1.01M 0.08%
+100,000
239
$1M 0.08%
100,000
240
$1M 0.08%
100,000
241
$999K 0.08%
96,527
242
$997K 0.08%
100,000
243
$996K 0.08%
93,670
-250,195
244
$992K 0.08%
100,000
245
$992K 0.08%
+100,000
246
$989K 0.08%
+100,000
247
$989K 0.08%
100,000
248
$987K 0.08%
+100,000
249
$985K 0.08%
100,000
250
$984K 0.08%
99,400
-600