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
426
$44K ﹤0.01%
+89,100
427
$44K ﹤0.01%
+77,881
428
$43K ﹤0.01%
46,383
429
$43K ﹤0.01%
+83,698
430
$42K ﹤0.01%
84,274
431
$41K ﹤0.01%
+40,136
432
$41K ﹤0.01%
+11,532
433
$40K ﹤0.01%
86,417
434
$40K ﹤0.01%
79,651
435
$38K ﹤0.01%
73,833
436
$38K ﹤0.01%
24,203
+23,403
437
$38K ﹤0.01%
+233,098
438
$37K ﹤0.01%
62,706
439
$37K ﹤0.01%
70,426
440
$37K ﹤0.01%
46,666
441
$36K ﹤0.01%
+16,065
442
$36K ﹤0.01%
60,266
443
$36K ﹤0.01%
+25,000
444
$36K ﹤0.01%
+66,675
445
$35K ﹤0.01%
62,213
-50,000
446
$34K ﹤0.01%
+61,134
447
$34K ﹤0.01%
+38,600
448
$33K ﹤0.01%
+50,718
449
$33K ﹤0.01%
66,902
450
$32K ﹤0.01%
18,250