CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
-0.03%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.4B
AUM Growth
+$1.4B
(-9.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
760
New
44
Increased
16
Reduced
59
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 0.86% |