CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.64M
3
+$1.21M
4
FCSC
Fibrocell Science Inc.
FCSC
+$27.2K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$251

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$2.16K 2.68%
+226,000
3
$1.64K 2.04%
+157,822
4
$1.25K 1.55%
+7,000
5
$251 0.31%
+22,357
6
$158 0.2%
+40,000
7
$26 0.03%
+673