CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+1.34%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$80.5K
AUM Growth
–
Cap. Flow
+$30.1K
Cap. Flow
% of AUM
37.35%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
38
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNM
1
DELISTED
SEQUENOM INC NEW
SQNM
| – | – | 0 | – | – |
|
|
GGAC
2
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.16K | 2.68% | +226,000 | New | +$2.16K |
|
|
ZAIS
3
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $1.64K | 2.04% | +157,822 | New | +$1.64K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25K | 1.55% | +7,000 | New | +$1.25K |
|
|
HCF
5
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $251 | 0.31% | +22,357 | New | +$251 |
|
|
FRE.PRZ
6
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $158 | 0.2% | +40,000 | New | +$158 |
|
|
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
| $26 | 0.03% | +10,100 | New | +$26 |
|