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
351
$78K 0.01%
18,000
-7,000
352
$77K 0.01%
+70,426
353
$74K 0.01%
460
354
$74K 0.01%
50,104
355
$73K 0.01%
+116,125
356
$68K 0.01%
32,638
-17,362
357
$68K 0.01%
100,000
358
$66K 0.01%
60,099
359
$66K 0.01%
100,000
360
$64K 0.01%
+116,746
361
$61K 0.01%
67,538
-50,000
362
$57K 0.01%
+4,820
363
$56K 0.01%
46,666
-40,000
364
$55K 0.01%
+123,900
365
$55K 0.01%
166,250
-32,350
366
$52K 0.01%
+115,246
367
$50K ﹤0.01%
50,000
368
$48K ﹤0.01%
+90,938
369
$47K ﹤0.01%
33,333
370
$46K ﹤0.01%
+91,393
371
$44K ﹤0.01%
4,100
-362,500
372
$40K ﹤0.01%
+31,363
373
$38K ﹤0.01%
+62,500
374
$37K ﹤0.01%
+18,250
375
$37K ﹤0.01%
+79,651