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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$95K 0.01%
9,700
-300
327
$90K 0.01%
100,000
328
$88K 0.01%
44,800
-1,100
329
$88K 0.01%
117,311
+5,965
330
$87K 0.01%
+90,122
331
$87K 0.01%
145,137
-3,700
332
$85K 0.01%
8,397
-167,257
333
$83K 0.01%
61,500
-1,000
334
$82K 0.01%
+186,952
335
$82K 0.01%
102,534
-2,600
336
$78K 0.01%
96,700
-3,200
337
$78K 0.01%
112,213
-3,200
338
$77K 0.01%
46,614
-46,501
339
$76K 0.01%
95,500
340
$75K 0.01%
+100,000
341
$75K 0.01%
113,425
-2,700
342
$74K 0.01%
142,337
-3,650
343
$74K 0.01%
64,099
+4,000
344
$73K 0.01%
17,372
345
$73K 0.01%
48,700
-1,300
346
$67K 0.01%
+73,833
347
$67K 0.01%
59,203
-100,663
348
$65K 0.01%
+118,198
349
$60K 0.01%
114,375
-871
350
$58K 0.01%
70,426
12 13
14
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