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
476
$1K ﹤0.01%
50,000
477
$1K ﹤0.01%
15,476
478
$1K ﹤0.01%
14,000
479
$1K ﹤0.01%
31,802
480
$1K ﹤0.01%
48,285
481
$1K ﹤0.01%
9,316
482
$1K ﹤0.01%
30,634
483
$1K ﹤0.01%
16,666
484
$1K ﹤0.01%
50,000
485
$1K ﹤0.01%
100,000
486
-141,357
487
-250,000
488
-29
489
-233,098
490
-308
491
-34,288
492
-399,902
493
-200,000
494
-29,841
495
-150,000
496
-211,877
497
-475,000
498
-125,000
499
-200,000
500
-1,400,000