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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$2K ﹤0.01%
95,500
452
$2K ﹤0.01%
7,080
453
$2K ﹤0.01%
23,750
454
$2K ﹤0.01%
49,200
455
$2K ﹤0.01%
60,320
456
$2K ﹤0.01%
25,000
457
$2K ﹤0.01%
32,653
458
$2K ﹤0.01%
32,800
459
$2K ﹤0.01%
65,204
460
$2K ﹤0.01%
43,412
461
$2K ﹤0.01%
50,000
462
$2K ﹤0.01%
87,700
463
$2K ﹤0.01%
20,416
464
$2K ﹤0.01%
25,000
465
$2K ﹤0.01%
41,666
466
$2K ﹤0.01%
22,500
467
$2K ﹤0.01%
14,168
468
$1K ﹤0.01%
19,800
469
$1K ﹤0.01%
8,500
470
$1K ﹤0.01%
25,000
471
$1K ﹤0.01%
84,411
472
$1K ﹤0.01%
100
473
$1K ﹤0.01%
18,166
474
$1K ﹤0.01%
10,000
475
$1K ﹤0.01%
37,500