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
501
-475,000
502
-125,000
503
-200,000
504
-1,400,000
505
-792,000
506
-150,000
507
-64,210
508
-19,597
509
-354,011
510
-200,000
511
-74,400
512
-110,545
513
-148,700
514
-491,499
515
-195,100
516
-100,000
517
-434,995
518
-99,356
519
-109,060
520
-20,300
521
-23,529
522
-365,558
523
-200,000
524
-195,934
525
$0 ﹤0.01%
30
-85,252