CPF
Context Partners Fund Portfolio holdings
AUM
$460M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
42.42%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
164
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.51% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.65% |
| 4 | Technology | 1.03% |
| 5 | Consumer Staples | 0.47% |
