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
-60,000
452
-153,523
453
-40,152
454
-154,211
455
-142,943
456
-59,900
457
-59,494
458
-250,000
459
-400,000
460
-5,000
461
-13,803
462
-196,049
463
-320,000
464
-248,990
465
-16,133
466
-72,595
467
-313,253
468
-175,994
469
-19,600
470
-60,990
471
-37,500
472
-27,600
473
-465,172
474
-20,000
475
-328,751