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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$4K ﹤0.01%
42,509
427
$4K ﹤0.01%
50,000
428
$4K ﹤0.01%
41,666
429
$4K ﹤0.01%
20,000
430
$4K ﹤0.01%
137,430
431
$4K ﹤0.01%
39,000
432
$4K ﹤0.01%
98,633
433
$4K ﹤0.01%
16,666
434
$4K ﹤0.01%
23,700
435
$3K ﹤0.01%
33,333
436
$3K ﹤0.01%
34,998
437
$3K ﹤0.01%
83,333
438
$3K ﹤0.01%
118,203
439
$3K ﹤0.01%
62,706
440
$3K ﹤0.01%
+9,600
441
$3K ﹤0.01%
47,200
442
$3K ﹤0.01%
79,789
443
$3K ﹤0.01%
83,698
444
$3K ﹤0.01%
50,000
445
$3K ﹤0.01%
112,813
446
$3K ﹤0.01%
626,853
447
$3K ﹤0.01%
52,315
448
$2K ﹤0.01%
77,881
449
$2K ﹤0.01%
80,979
450
$2K ﹤0.01%
24,500