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
401
$66K 0.01%
95,500
402
$65K 0.01%
+133,750
403
$64K 0.01%
+97,200
404
$63K ﹤0.01%
+198,000
405
$63K ﹤0.01%
+125,000
406
$63K ﹤0.01%
156,429
+81,429
407
$62K ﹤0.01%
+144,107
408
$59K ﹤0.01%
55,001
-20,510
409
$59K ﹤0.01%
113,425
410
$58K ﹤0.01%
66,565
411
$58K ﹤0.01%
100,000
412
$58K ﹤0.01%
114,093
+25,000
413
$58K ﹤0.01%
+58,645
414
$57K ﹤0.01%
114,375
415
$55K ﹤0.01%
44,321
416
$54K ﹤0.01%
+109,149
417
$54K ﹤0.01%
118,198
418
$51K ﹤0.01%
44,800
419
$50K ﹤0.01%
80,011
420
$50K ﹤0.01%
83,614
421
$49K ﹤0.01%
25,706
-15,000
422
$49K ﹤0.01%
89,900
-85,000
423
$47K ﹤0.01%
4,693
-19,707
424
$47K ﹤0.01%
64,000
-36,000
425
$46K ﹤0.01%
22,871
-101,219