CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.08M
3
+$4.59M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.41M
5
SBC
SBC Medical Group
SBC
+$4.3M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
320,484
252
$6K ﹤0.01%
99,949
253
$6K ﹤0.01%
75,000
254
$6K ﹤0.01%
199,800
255
$6K ﹤0.01%
221,320
256
$5K ﹤0.01%
87,302
257
$5K ﹤0.01%
310,138
258
$5K ﹤0.01%
137,500
259
$5K ﹤0.01%
105,069
260
$5K ﹤0.01%
72,988
261
$5K ﹤0.01%
25,000
262
$5K ﹤0.01%
32,653
263
$5K ﹤0.01%
27,499
264
$5K ﹤0.01%
70,426
265
$5K ﹤0.01%
100,000
266
$5K ﹤0.01%
360,000
267
$5K ﹤0.01%
173,700
268
$5K ﹤0.01%
100,050
269
$4K ﹤0.01%
+77,300
270
$4K ﹤0.01%
196,950
271
$4K ﹤0.01%
103,096
272
$4K ﹤0.01%
107,878
273
$4K ﹤0.01%
49,977
274
$4K ﹤0.01%
75,000
275
$4K ﹤0.01%
250,000
9 10
11
12 13