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%
+17,799
327
$1K ﹤0.01%
50,000
328
$1K ﹤0.01%
24,500
329
$1K ﹤0.01%
83,333
330
$1K ﹤0.01%
+49,985
331
$1K ﹤0.01%
331,054
332
$1K ﹤0.01%
100
333
$1K ﹤0.01%
18,166
334
$1K ﹤0.01%
20,416
335
$1K ﹤0.01%
9,600
336
$1K ﹤0.01%
41,666
337
$1K ﹤0.01%
57,526
338
$1K ﹤0.01%
75,000
339
– –
-59,840
340
– –
-154,263
341
– –
-150,000
342
– –
-50,000
343
– –
-283,530
344
– –
-283,530
345
– –
-50,000
346
– –
-110,000
347
– –
-27,400
348
– –
-221,093
349
– –
-35,000
350
– –
-289,639
12 13
14
15 16