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
-16,133
452
-72,595
453
-10,000
454
-465,172
455
-20,000
456
-328,751
457
-115,000
458
-393,631
459
-30,000
460
-324,740
461
-154,520
462
-100,000
463
-200,000
464
-15,243
465
-22,935
466
-5,000
467
-196,049
468
-320,000
469
-94,949
470
-51,200
471
-51,632
472
-138,564
473
-40,000
474
-313,253
475
-175,994