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
-117,627
527
-193,785
528
-5,140
529
-33,194
530
$0 ﹤0.01%
7,500
531
-25,000
532
-42,019
533
-240,594
534
-231,317
535
-150,000
536
-114,093
537
$0 ﹤0.01%
62,175
538
-79,651
539
-217,232
540
-215,071
541
-64,000
542
-100,000
543
-50,000
544
-200,000
545
-424,071
546
-100,000
547
-100,000
548
-9,700