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
-4,414
409
-51,200
410
-31,200
411
-41,600
412
-13,208
413
-141,984
414
-51,600
415
-42,361
416
-45,990
417
-261,068
418
-155,000
419
-150,000
420
-2,273
421
-5,522
422
-1,667
423
-410,000
424
-5,467
425
-334,831