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
251
$415K 0.04%
+41,758
252
$409K 0.04%
+20
253
$404K 0.04%
+40,000
254
$400K 0.04%
+40,000
255
$400K 0.04%
+39,696
256
$394K 0.04%
+40,000
257
$388K 0.04%
35,358
-15,000
258
$386K 0.04%
38,587
259
$375K 0.04%
37,124
-60,000
260
$363K 0.04%
141,632
-296,288
261
$357K 0.04%
82,868
-3,099
262
$356K 0.03%
35,000
263
$354K 0.03%
+35,000
264
$354K 0.03%
24,999
265
$351K 0.03%
+35,000
266
$349K 0.03%
178,830
-107,638
267
$347K 0.03%
+35,000
268
$338K 0.03%
194,533
-85,000
269
$320K 0.03%
6,000
270
$314K 0.03%
+20,749
271
$307K 0.03%
+30,000
272
$299K 0.03%
+29,841
273
$285K 0.03%
+28,840
274
$269K 0.03%
+3,970
275
$266K 0.03%
139,781
-60,009