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
301
$192K 0.02%
189,866
-5,734
302
$191K 0.02%
+19,300
303
$186K 0.02%
+77,357
304
$180K 0.02%
163,634
-100,000
305
$173K 0.02%
50,000
306
$171K 0.02%
144,763
-21,903
307
$150K 0.01%
+15,000
308
$148K 0.01%
+162,463
309
$143K 0.01%
174,900
310
$143K 0.01%
+14,397
311
$143K 0.01%
105,134
-51,065
312
$139K 0.01%
120,122
-20,978
313
$136K 0.01%
+50,705
314
$127K 0.01%
+12,727
315
$123K 0.01%
+1,450
316
$117K 0.01%
+99,900
317
$114K 0.01%
+50,000
318
$110K 0.01%
115,413
-70,488
319
$110K 0.01%
200,000
+25,000
320
$109K 0.01%
70,460
321
$108K 0.01%
150,450
322
$108K 0.01%
100,000
323
$106K 0.01%
+75,272
324
$105K 0.01%
+83,614
325
$104K 0.01%
+10,300