CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.07%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$103M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
46
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$2.27M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.05M |
| 3 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$569K |
Top Sells
| 1 |
KLREU
KLR Energy Acquisition Corp.
KLREU
|
$806K |
| 2 |
Apple
AAPL
|
$564K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$556K |
| 4 |
iShares Biotechnology ETF
IBB
|
$515K |
Sector Composition
| 1 | Communication Services | 1.02% |
| 2 | Energy | 0.55% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.27M | 2.2% | +45,000 | New | +$2.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 1.58% | 7,500 | – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 1.51% | 14,000 -5,000 | -26% | -$556K |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 1.02% | +5,500 | New | +$1.05M |
|
|
KLRE
5
DELISTED
KLR Energy Acquisition Corp
KLRE
| $569K | 0.55% | +56,238 | New | +$569K |
|
|
STEW
6
SRH Total Return Fund
STEW
$1.79B
| $195K | 0.19% | 23,278 | – | – |
|
|
7
Apple
AAPL
$3.45T
| – | – | -5,900 | Closed | -$564K |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -2,000 | Closed | -$515K |
|
|
KLREU
9
DELISTED
KLR Energy Acquisition Corp.
KLREU
| – | – | -79,472 | Closed | -$806K |
|