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
$1.28B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.56%
2 Communication Services 1.19%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$32K ﹤0.01%
64,832
452
$30K ﹤0.01%
44,789
453
$30K ﹤0.01%
+50,000
454
$29K ﹤0.01%
+25,000
455
$27K ﹤0.01%
+50,000
456
$26K ﹤0.01%
153,630
-10,000
457
$26K ﹤0.01%
31,250
458
$26K ﹤0.01%
+2,400
459
$26K ﹤0.01%
+43,022
460
$25K ﹤0.01%
+36,666
461
$25K ﹤0.01%
37,475
462
$25K ﹤0.01%
+31,802
463
$25K ﹤0.01%
87,175
-30,136
464
$24K ﹤0.01%
48,700
465
$23K ﹤0.01%
+20,863
466
$23K ﹤0.01%
105,440
467
$22K ﹤0.01%
+30,634
468
$22K ﹤0.01%
32,094
469
$22K ﹤0.01%
35,191
-54,931
470
$22K ﹤0.01%
+46,250
471
$21K ﹤0.01%
+16,666
472
$20K ﹤0.01%
19,935
-7,231
473
$20K ﹤0.01%
19,454
474
$20K ﹤0.01%
33,378
475
$18K ﹤0.01%
35,116