CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.15%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$91.3M
AUM Growth
+$91.3M
(-11%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
45
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
Top Sells
| 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 |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$195K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.84% | 7,500 | – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 1.77% | 14,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $1.01M | 1.1% | +8,700 | New | +$1.01M |
|
|
STEW
4
SRH Total Return Fund
STEW
$1.79B
| – | – | -23,278 | Closed | -$195K |
|
|
DCUD
5
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – | -45,000 | Closed | -$2.27M |
|
|
KLRE
6
DELISTED
KLR Energy Acquisition Corp
KLRE
| – | – | -56,238 | Closed | -$569K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| – | – | -5,500 | Closed | -$1.05M |
|