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
$125M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$724K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1%
2 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.77M 1.41%
7,500
2
$1.7M 1.36%
14,000
3
$1.25M 1%
34,800
4
$724K 0.58%
+70,138