CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.03%
49,506
227
$492K 0.03%
50,000
228
$492K 0.03%
50,000
229
$492K 0.03%
50,000
230
$491K 0.03%
49,976
231
$490K 0.03%
1,960
232
$490K 0.03%
50,000
233
$489K 0.03%
689
234
$486K 0.03%
48,300
235
$485K 0.03%
49,300
236
$467K 0.03%
47,465
237
$460K 0.03%
46,200
238
$447K 0.03%
45,394
239
$427K 0.03%
43,000
240
$412K 0.03%
+155,948
241
$410K 0.03%
817
242
$399K 0.03%
39,195
243
$381K 0.03%
37,756
244
$344K 0.02%
35,000
245
$287K 0.02%
29,200
246
$270K 0.02%
27,400
247
$247K 0.02%
25,000
248
$222K 0.01%
1,348,690
249
$221K 0.01%
22,400
250
$200K 0.01%
331,054
8 9
10
11 12