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
426
-51,600
427
-42,361
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-45,990
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-261,068
430
-155,000
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-150,000
432
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-5,522
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-410,000
435
-5,467
436
-334,831
437
-5,000
438
-386,920
439
-283,287
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-229,322
441
-5,088
442
-349,764
443
-100,000
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-250,000
445
-50,000
446
-20,000
447
-361,491
448
-393,631
449
-30,000
450
-324,740