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
326
$1K ﹤0.01%
50,000
327
$1K ﹤0.01%
24,500
328
$1K ﹤0.01%
83,333
329
$1K ﹤0.01%
331,054
330
$1K ﹤0.01%
100
331
$1K ﹤0.01%
18,166
332
$1K ﹤0.01%
20,416
333
$1K ﹤0.01%
9,600
334
$1K ﹤0.01%
41,666
335
$1K ﹤0.01%
57,526
336
$1K ﹤0.01%
62,706
337
$1K ﹤0.01%
66,569
338
$1K ﹤0.01%
75,000
339
– –
-637,600
340
– –
-475,600
341
– –
-137,430
342
– –
-274,861
343
– –
-20,000
344
– –
-375,000
345
– –
-59,840
346
– –
-154,263
347
– –
-150,000
348
– –
-50,000
349
– –
-283,530
350
– –
-283,530
12 13
14
15 16