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
551
-50,000
552
-464,754
553
-800
554
-14,733
555
-331,712
556
-121,568
557
-121,797
558
-9,925
559
-134,996
560
-100,000
561
-200,000
562
-200
563
-577,449
564
-4,321
565
-365,558
566
-91,400
567
-38,277
568
-100,000
569
-500,400
570
-404,613
571
-194,400
572
-30,456
573
-95,000
574
-268,528
575
-89,246