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
276
$742K 0.06%
75,000
277
$740K 0.06%
+15,000
278
$717K 0.06%
+72,412
279
$701K 0.05%
70,000
280
$684K 0.05%
70,000
281
$683K 0.05%
68,550
282
$681K 0.05%
+67,198
283
$673K 0.05%
448,392
+32,780
284
$638K 0.05%
64,210
-20,000
285
$627K 0.05%
+63,605
286
$618K 0.05%
+62,590
287
$610K 0.05%
61,033
288
$600K 0.05%
3,002
-4,336
289
$598K 0.05%
59,717
290
$595K 0.05%
59,840
291
$593K 0.05%
236,449
-37,773
292
$588K 0.05%
+59,527
293
$586K 0.05%
+58,291
294
$558K 0.04%
54,878
295
$557K 0.04%
+56,100
296
$550K 0.04%
55,000
297
$536K 0.04%
+54,900
298
$517K 0.04%
50,000
299
$509K 0.04%
8
300
$508K 0.04%
+50,000