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
$1.02B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$910K 0.09%
+92,412
177
$910K 0.09%
+91,032
178
$885K 0.09%
145,524
-600
179
$858K 0.08%
79,800
-70,200
180
$798K 0.08%
+79,121
181
$764K 0.07%
+75,000
182
$754K 0.07%
+75,789
183
$750K 0.07%
75,000
184
$750K 0.07%
+74,312
185
$748K 0.07%
+75,000
186
$746K 0.07%
+75,000
187
$746K 0.07%
+75,000
188
$746K 0.07%
+75,000
189
$745K 0.07%
+75,000
190
$741K 0.07%
74,099
-25,101
191
$713K 0.07%
+69,607
192
$708K 0.07%
+69,729
193
$694K 0.07%
+70,000
194
$693K 0.07%
+70,000
195
$690K 0.07%
70,000
196
$673K 0.07%
+67,200
197
$629K 0.06%
+63,605
198
$626K 0.06%
+63,600
199
$623K 0.06%
+62,590
200
$623K 0.06%
+55,570