CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.39%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$125M
AUM Growth
+$125M
(+37%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
41
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$724K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1% |
| 2 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.41% | 7,500 | – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 1.36% | 14,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $1.25M | 1% | 8,700 | – | – |
|
|
KLRE
4
DELISTED
KLR Energy Acquisition Corp
KLRE
| $724K | 0.58% | +70,138 | New | +$724K |
|