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
-5,000
427
-386,920
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-283,287
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430
-5,088
431
-349,764
432
-100,000
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-250,000
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-12,860
435
-50,000
436
-20,000
437
-361,491
438
-343,456
439
-30,000
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-400,000
441
-173,803
442
-60,000
443
-153,523
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-142,943
445
-59,900
446
-59,494
447
-250,000
448
-400,000
449
-13,803
450
-248,990