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
276
$263K 0.03%
274,023
-100,000
277
$262K 0.03%
+25,000
278
$259K 0.03%
+25,000
279
$253K 0.02%
+25,000
280
$250K 0.02%
+25,000
281
$250K 0.02%
+25,000
282
$249K 0.02%
+25,000
283
$249K 0.02%
+25,000
284
$249K 0.02%
94,775
-40,000
285
$248K 0.02%
+25,000
286
$241K 0.02%
113,745
-35,255
287
$237K 0.02%
72,326
-2,674
288
$234K 0.02%
201,495
+445
289
$227K 0.02%
222,912
+88,759
290
$225K 0.02%
+22,400
291
$217K 0.02%
+20,956
292
$213K 0.02%
41,051
-25,465
293
$204K 0.02%
+197,779
294
$203K 0.02%
20,000
295
$198K 0.02%
+20,000
296
$198K 0.02%
+20,000
297
$198K 0.02%
+20,000
298
$197K 0.02%
+20,000
299
$197K 0.02%
+19,284
300
$192K 0.02%
19,250
-453,934