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
376
$125K 0.01%
+367,010
377
$119K 0.01%
44,342
-20,000
378
$119K 0.01%
211,983
+192,483
379
$116K 0.01%
145,353
-85,500
380
$106K 0.01%
+73,133
381
$103K 0.01%
82,534
-20,000
382
$99K 0.01%
10,000
383
$98K 0.01%
188,155
-2,600
384
$95K 0.01%
9,700
385
$88K 0.01%
+75,000
386
$86K 0.01%
100,000
+35,901
387
$86K 0.01%
80,830
-30,000
388
$85K 0.01%
66,566
-100
389
$78K 0.01%
114,767
-30,370
390
$78K 0.01%
+104,205
391
$77K 0.01%
+94,476
392
$76K 0.01%
96,700
393
$75K 0.01%
65,688
394
$73K 0.01%
+33,235
395
$71K 0.01%
95,285
-172,281
396
$70K 0.01%
142,337
397
$70K 0.01%
+80,922
398
$70K 0.01%
+233,098
399
$67K 0.01%
+159,184
400
$67K 0.01%
+89,058