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
351
$58K 0.01%
27,166
352
$56K 0.01%
86,417
-2,250
353
$55K 0.01%
+100,000
354
$55K 0.01%
84,274
-6,000
355
$55K 0.01%
+66,565
356
$54K 0.01%
47,500
357
$54K 0.01%
66,666
358
$53K 0.01%
46,383
-28,889
359
$52K 0.01%
83,614
360
$51K 0.01%
60,266
361
$50K 0.01%
66,902
362
$49K 0.01%
+60,990
363
$48K ﹤0.01%
+6,484
364
$44K ﹤0.01%
79,651
365
$43K ﹤0.01%
46,666
366
$43K ﹤0.01%
65,688
-1,850
367
$42K ﹤0.01%
89,093
-2,300
368
$41K ﹤0.01%
163,630
-4,200
369
$40K ﹤0.01%
18,250
370
$40K ﹤0.01%
64,832
-11,700
371
$38K ﹤0.01%
+62,706
372
$37K ﹤0.01%
46,650
-3,350
373
$37K ﹤0.01%
25,000
374
$37K ﹤0.01%
44,789
-650
375
$32K ﹤0.01%
+44,321
13 14
15
16 17