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
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
-4,414
408
-1,667
409
-12,860
410
-173,803
411
-40,152
412
-154,211
413
-59,494
414
-250,000
415
-400,000
416
-5,000
417
-13,803
418
-248,990
419
-16,133
420
-72,595
421
-10,000
422
-108,000
423
-41,600
424
-13,208
425
-141,984