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
326
$427K 0.03%
+42,811
327
$385K 0.03%
178,840
+130,516
328
$354K 0.03%
+1,750
329
$344K 0.03%
+35,000
330
$338K 0.03%
34,187
331
$336K 0.03%
172,234
332
$326K 0.03%
+33,194
333
$304K 0.02%
31,056
334
$295K 0.02%
30,000
335
$293K 0.02%
+29,841
336
$291K 0.02%
29,200
337
$289K 0.02%
1,493
-65
338
$266K 0.02%
27,400
339
$254K 0.02%
+26,100
340
$253K 0.02%
25,000
341
$250K 0.02%
25,000
342
$249K 0.02%
+637,533
343
$248K 0.02%
25,000
344
$237K 0.02%
1,631
-7,535
345
$232K 0.02%
425,128
346
$232K 0.02%
+22,400
347
$219K 0.02%
+19,197
348
$218K 0.02%
+83,750
349
$217K 0.02%
443,190
+122,590
350
$216K 0.02%
+400,000