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
$168M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$463K
3
+$144K

Top Sells

1
+$139K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42M 0.84%
+140,000
2
$1.07M 0.64%
98,100
3
$804K 0.48%
80,000
4
$744K 0.44%
72,100
-13,500
5
$631K 0.37%
60,000
6
$463K 0.28%
+200,000
7
$144K 0.09%
+100,000