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
526
-25,000
527
-25,000
528
-1,554
529
-100,000
530
-35,000
531
-144,107
532
-100,000
533
-282,401
534
-1,137
535
-6,484
536
-6,697
537
-17,372
538
-25,000
539
-50,281
540
-148,803
541
-146,675
542
-27,391
543
-43
544
-16,234
545
0
546
-137,647
547
-1,794,520
548
-160,545
549
-233,643
550
-350,000