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
351
$207K 0.02%
20,468
-129,532
352
$198K 0.02%
+63,776
353
$198K 0.02%
208,485
354
$198K 0.02%
20,000
355
$195K 0.02%
+20,000
356
$193K 0.02%
+402,500
357
$192K 0.02%
19,300
358
$191K 0.01%
19,284
359
$179K 0.01%
350,338
-110,150
360
$172K 0.01%
+367,010
361
$170K 0.01%
+142,463
362
$166K 0.01%
+271,491
363
$159K 0.01%
+217,159
364
$151K 0.01%
215,549
+166,949
365
$149K 0.01%
+15,000
366
$149K 0.01%
15,270
367
$149K 0.01%
15,000
368
$146K 0.01%
14,781
369
$146K 0.01%
15,000
370
$143K 0.01%
+212,777
371
$139K 0.01%
13,997
372
$129K 0.01%
121,927
+119,469
373
$128K 0.01%
278,681
+91,729
374
$128K 0.01%
+100,393
375
$126K 0.01%
243,050