CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
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
401
$11K ﹤0.01%
1,100
-23,900
402
$10K ﹤0.01%
+1,000
403
$7K ﹤0.01%
+5,283
404
$3K ﹤0.01%
+4,084
405
$3K ﹤0.01%
1,039
-196,961
406
$1K ﹤0.01%
336
-31,000
407
-10,000
408
-94,949
409
-51,632
410
-138,564
411
-40,000
412
-41,600
413
-13,208
414
-141,984
415
-51,600
416
-22,935
417
-42,361
418
-45,990
419
-261,068
420
-155,000
421
-150,000
422
-2,273
423
-5,522
424
-1,667
425
-410,000