CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.48%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$80.4M
AUM Growth
+$80.4M
(+25%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
51
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
KLREU
KLR Energy Acquisition Corp.
KLREU
|
$900K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$188K |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$153K |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$111K |
| 4 |
FCSC
Fibrocell Science Inc.
FCSC
|
$28.3K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Energy | 0.73% |
| 3 | Real Estate | 0.11% |
| 4 | Healthcare | 0.05% |
