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
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$10.4M
3 +$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14K ﹤0.01%
137,500
402
$14K ﹤0.01%
137,430
403
$13K ﹤0.01%
52,370
404
$13K ﹤0.01%
132,844
405
$13K ﹤0.01%
100,000
406
$12K ﹤0.01%
+150,000
407
$12K ﹤0.01%
46,444
408
$12K ﹤0.01%
124,198
409
$12K ﹤0.01%
125,000
410
$12K ﹤0.01%
112,813
411
$12K ﹤0.01%
187,500
412
$11K ﹤0.01%
107,878
413
$11K ﹤0.01%
+100,000
414
$11K ﹤0.01%
44,429
415
$11K ﹤0.01%
100,000
416
$11K ﹤0.01%
188,200
417
$11K ﹤0.01%
45,951
-4,049
418
$11K ﹤0.01%
65,311
419
$11K ﹤0.01%
75,000
420
$11K ﹤0.01%
98,633
-100
421
$11K ﹤0.01%
114,093
422
$10K ﹤0.01%
49,977
423
$10K ﹤0.01%
+75,000
424
$10K ﹤0.01%
93,670
425
$10K ﹤0.01%
83,333