CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$906K
3
+$355K
4
NMFC icon
New Mountain Finance
NMFC
+$245K
5
TY icon
TRI-Continental Corp
TY
+$223K

Top Sells

1
+$4.14K
2
+$1.64K
3
+$158

Sector Composition

1 Financials 0.71%
2 Real Estate 0.36%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18M 3.96%
226,000
2
$2.15M 3.89%
+20,000
3
$1.6M 2.9%
9,000
+2,000
4
$906K 1.64%
+10,000
5
$272K 0.49%
22,357
6
$245K 0.44%
+20,000
7
$223K 0.4%
+10,300
8
$205K 0.37%
+23,978
9
$172K 0.31%
+10,000
10
$158K 0.29%
2,341
+1,668
11
$146K 0.26%
+6,667
12
$123K 0.22%
+30,000
13
$27K 0.05%
+999
14
– –
-157,822
15
– –
0
16
– –
-40,000