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
$64.2M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$188K

Top Sells

1
+$1.92M
2
+$1.6M
3
+$782K
4
ILMN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 4.14%
43,556
2
$1.94M 3.02%
197,500
3
$532K 0.83%
+16,000
4
$344K 0.54%
3,766
5
$285K 0.44%
19,592
6
$188K 0.29%
+67
7
$180K 0.28%
23,278
8
$157K 0.24%
1,781
-286
9
$153K 0.24%
14,485
-15,415
10
$117K 0.18%
10,000
11
$85K 0.13%
6,519
12
– –
-10,000
13
– –
-9,400
14
– –
-4,009
15
– –
-6,233
16
– –
-16,200
17
– –
-11,357