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
201
$618K 0.06%
62,633
-37,367
202
$612K 0.06%
59,717
203
$604K 0.06%
+60,400
204
$598K 0.06%
+60,000
205
$596K 0.06%
+59,527
206
$593K 0.06%
60,600
207
$592K 0.06%
+59,840
208
$583K 0.06%
5,823
-4,177
209
$581K 0.06%
+55,330
210
$570K 0.06%
393,405
-45,195
211
$570K 0.06%
283,722
212
$568K 0.06%
+56,389
213
$566K 0.06%
+23,418
214
$564K 0.06%
56,100
-43,900
215
$556K 0.05%
+55,000
216
$539K 0.05%
53,734
-146,266
217
$535K 0.05%
+54,072
218
$533K 0.05%
50,000
219
$528K 0.05%
+54,573
220
$520K 0.05%
+1,748
221
$512K 0.05%
50,196
-49,804
222
$510K 0.05%
+50,000
223
$507K 0.05%
+50,312
224
$506K 0.05%
+50,485
225
$505K 0.05%
+50,000