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
451
-154,520
452
-100,000
453
-200,000
454
-15,243
455
-343,456
456
-30,000
457
-400,000
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-60,000
459
-153,523
460
-142,943
461
-59,900
462
-22,935
463
-196,049
464
-320,000
465
-94,949
466
-51,200
467
-51,632
468
-138,564
469
-40,000
470
-313,253
471
-175,994
472
-19,600
473
-31,200
474
-60,990
475
-37,500