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
$103M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.05M
3
+$569K

Top Sells

1
+$806K
2
+$564K
3
+$556K
4
IBB icon
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 Change
in Stake 		Capital Flow
1
$2.27M 2.2%
+45,000
2
$1.62M 1.58%
7,500
3
$1.56M 1.51%
14,000
-5,000
4
$1.05M 1.02%
+5,500
5
$569K 0.55%
+56,238
6
$195K 0.19%
23,278
7
– –
-23,600
8
– –
-6,000
9
– –
-79,472