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
-792,000
502
-150,000
503
-64,210
504
-19,597
505
-354,011
506
-200,000
507
-74,400
508
-110,545
509
-148,700
510
-491,499
511
-195,100
512
-100,000
513
-434,995
514
-99,356
515
-109,060
516
-20,300
517
-15,000
518
-23,529
519
-365,558
520
-200,000
521
-195,934
522
$0 ﹤0.01%
30
-85,252
523
-125,000
524
-25,000
525
-100,000