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
$1.02B
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
-40,152
452
-154,211
453
-142,943
454
-59,900
455
-59,494
456
-22,935
457
-250,000
458
-400,000
459
-5,000
460
-13,803
461
-196,049
462
-320,000
463
-248,990
464
-16,133
465
-72,595
466
-94,949
467
-51,632
468
-138,564
469
-40,000
470
-313,253
471
-175,994
472
-19,600
473
-60,990
474
-37,500
475
-27,600