CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.44%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$64.2M
AUM Growth
+$64.2M
(+17%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
48
New
2
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$532K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$188K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$782K |
| 4 |
Illumina
ILMN
|
$685K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$163K |
Sector Composition
| 1 | Energy | 1.12% |
| 2 | Healthcare | 0.24% |
| 3 | Real Estate | 0.13% |
| 4 | Financials | 0% |
