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
476
$17K ﹤0.01%
+17,500
477
$17K ﹤0.01%
1,700
478
$17K ﹤0.01%
39,267
-21,103
479
$16K ﹤0.01%
+31,666
480
$15K ﹤0.01%
+24,137
481
$15K ﹤0.01%
46,650
482
$14K ﹤0.01%
50,485
483
$13K ﹤0.01%
+25,000
484
$13K ﹤0.01%
48,285
485
$13K ﹤0.01%
+15,000
486
$12K ﹤0.01%
27,499
487
$12K ﹤0.01%
+7,901
488
$12K ﹤0.01%
+7,466
489
$10K ﹤0.01%
20,811
490
$10K ﹤0.01%
+6,900
491
$9K ﹤0.01%
+13,100
492
$9K ﹤0.01%
+16,666
493
$8K ﹤0.01%
10,000
494
$8K ﹤0.01%
9,187
-306
495
$8K ﹤0.01%
10,000
496
$7K ﹤0.01%
14,000
497
$6K ﹤0.01%
+7,000
498
$5K ﹤0.01%
84,411
499
$4K ﹤0.01%
29,474
500
$3K ﹤0.01%
42,500