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
326
$103K 0.01%
180,000
327
$101K 0.01%
+54,235
328
$101K 0.01%
167,830
+37,830
329
$100K 0.01%
+10,000
330
$100K 0.01%
+10,000
331
$100K 0.01%
+10,000
332
$100K 0.01%
+10,000
333
$99K 0.01%
66,666
334
$98K 0.01%
+110,204
335
$98K 0.01%
93,301
-40,000
336
$97K 0.01%
9,832
-213,533
337
$95K 0.01%
+95,500
338
$95K 0.01%
+150,050
339
$94K 0.01%
35,900
-1,600
340
$92K 0.01%
54,692
341
$90K 0.01%
78,324
342
$88K 0.01%
+84,882
343
$88K 0.01%
40,000
-25,000
344
$87K 0.01%
108,600
345
$84K 0.01%
66,666
346
$84K 0.01%
112,006
-46,594
347
$83K 0.01%
+57,934
348
$83K 0.01%
+38,025
349
$83K 0.01%
45,000
350
$80K 0.01%
+8,000