CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$10K ﹤0.01%
153,100
102
$10K ﹤0.01%
173,700
103
$10K ﹤0.01%
137,500
104
$10K ﹤0.01%
425,128
105
$10K ﹤0.01%
188,200
106
$10K ﹤0.01%
199,800
107
$9K ﹤0.01%
+150,000
108
$9K ﹤0.01%
117,430
109
$9K ﹤0.01%
175,000
110
$9K ﹤0.01%
+200,000
111
$9K ﹤0.01%
198,750
112
$9K ﹤0.01%
99,949
113
$9K ﹤0.01%
262,500
114
$9K ﹤0.01%
215,352
115
$9K ﹤0.01%
243,675
116
$9K ﹤0.01%
82,458
117
$9K ﹤0.01%
399,990
118
$9K ﹤0.01%
+250,000
119
$8K ﹤0.01%
50,700
120
$8K ﹤0.01%
100,000
121
$8K ﹤0.01%
83,333
122
$8K ﹤0.01%
216,358
123
$8K ﹤0.01%
93,675
124
$8K ﹤0.01%
291,346
125
$8K ﹤0.01%
150,000