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
$91.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
1
$1.68M 1.84%
7,500
2
$1.61M 1.77%
14,000
3
$1.01M 1.1%
+34,800
4
– –
-23,278
5
– –
-45,000
6
– –
-56,238
7
– –
-5,500