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
501
-31,363
502
-300,000
503
-9,000
504
-325,437
505
-24,250
506
-59,203
507
-100,000
508
-16,020
509
-11,339
510
-90,410
511
-415,001
512
-233,098
513
-263,899
514
-152,223
515
-219,400
516
-29,841
517
-267,500
518
-5,183
519
-28,140
520
-66,300
521
-22,100
522
-194,926
523
-162,463
524
-227,132
525
-244,970