CCM
Context Capital Management Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.05%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
49
New
6
Increased
–
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$724K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.24% | 14,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $1.25M | 0.89% | 8,700 | – | – |
|
|
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.1M | 0.78% | +20,000 | New | +$1.1M |
|
|
FMCIU
4
DELISTED
Forum Merger Corporation Unit
FMCIU
| $924K | 0.66% | +90,700 | New | +$924K |
|
|
MMDMU
5
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $616K | 0.44% | +60,000 | New | +$616K |
|
|
BCACU
6
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $357K | 0.25% | +35,000 | New | +$357K |
|
|
NH
7
DELISTED
NantHealth, Inc
NH
| $119K | 0.08% | +28,100 | New | +$119K |
|
|
SAEX
8
DELISTED
SAExploration Holdings, Inc.
SAEX
| $103K | 0.07% | +31,897 | New | +$103K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -7,500 | Closed | -$1.77M |
|
|
KLRE
10
DELISTED
KLR Energy Acquisition Corp
KLRE
| – | – | -70,138 | Closed | -$724K |
|