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

Top Buys

1
+$18M
2
+$9.25M
3
+$7.16M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$5.06M

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
376
$29K ﹤0.01%
48,600
-1,400
377
$28K ﹤0.01%
20,000
-25,000
378
$27K ﹤0.01%
48,700
-1,300
379
$26K ﹤0.01%
+37,475
380
$26K ﹤0.01%
31,363
381
$25K ﹤0.01%
50,485
382
$25K ﹤0.01%
+31,250
383
$24K ﹤0.01%
75,000
+5,000
384
$23K ﹤0.01%
19,454
-1,000
385
$23K ﹤0.01%
105,440
386
$23K ﹤0.01%
22,100
-1,233
387
$22K ﹤0.01%
35,116
388
$22K ﹤0.01%
32,094
-800
389
$22K ﹤0.01%
+20,000
390
$21K ﹤0.01%
+33,378
391
$21K ﹤0.01%
27,391
-700
392
$20K ﹤0.01%
11,339
393
$20K ﹤0.01%
+17,500
394
$17K ﹤0.01%
1,700
395
$16K ﹤0.01%
9,000
-11,600
396
$16K ﹤0.01%
48,285
397
$16K ﹤0.01%
24,250
-3,550
398
$15K ﹤0.01%
42,500
-3,000
399
$14K ﹤0.01%
27,499
-695
400
$14K ﹤0.01%
20,811
14 15
16
17 18