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
176
$1.6M 0.12%
159,579
177
$1.56M 0.12%
159,987
178
$1.55M 0.12%
154,876
-20,000
179
$1.51M 0.12%
+150,000
180
$1.51M 0.12%
150,000
181
$1.5M 0.12%
+150,000
182
$1.5M 0.12%
+148,262
183
$1.49M 0.12%
+150,000
184
$1.49M 0.12%
+150,000
185
$1.49M 0.12%
150,000
+30,000
186
$1.49M 0.12%
148,700
187
$1.49M 0.12%
150,000
188
$1.49M 0.12%
150,000
189
$1.49M 0.12%
150,000
190
$1.49M 0.12%
150,000
191
$1.48M 0.12%
150,000
192
$1.48M 0.12%
150,000
193
$1.47M 0.11%
150,000
194
$1.47M 0.11%
146,757
195
$1.46M 0.11%
149,800
196
$1.46M 0.11%
145,976
197
$1.44M 0.11%
141,357
198
$1.43M 0.11%
+142,068
199
$1.38M 0.11%
+135,540
200
$1.33M 0.1%
134,250
-141,478