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
576
-62,590
577
-49,265
578
-167,397
579
-129,068
580
-22,400
581
-178,201
582
-91,600
583
-195,000
584
-20,000
585
-17,216
586
-63,605
587
-8,397
588
-95,500
589
-71,121
590
-56,100
591
-60,400
592
-526,864
593
-100
594
-12,500
595
-28,554
596
-31,429
597
-12,500
598
-50,000
599
-275,000
600
-46,614