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
526
-125,000
527
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528
-100,000
529
-117,627
530
-193,785
531
-5,140
532
-33,194
533
$0 ﹤0.01%
7,500
534
-25,000
535
-42,019
536
-240,594
537
-231,317
538
-150,000
539
-114,093
540
$0 ﹤0.01%
62,175
541
-79,651
542
-217,232
543
-215,071
544
-64,000
545
-100,000
546
-50,000
547
-200,000
548
-424,071