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
376
– –
-49,300
377
– –
-300,000
378
– –
-50,000
379
– –
-211,721
380
– –
-121,326
381
– –
-27,408
382
$0 ﹤0.01%
77,881
383
$0 ﹤0.01%
30,634
384
– –
-112,813
385
– –
-59,717
386
– –
-75,000
387
– –
-194,800
388
– –
-125,000
389
– –
0
390
– –
-62,175
391
– –
-626,853
392
– –
-104,631
393
– –
-87,700
394
– –
-500,000
395
– –
-637,213
396
– –
-100,000
397
– –
-200,000
398
– –
-300,000
399
– –
-77,500
400
– –
-174,731
14 15
16
17 18