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
426
– –
-1,324,738
427
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-200,000
428
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-250,000
429
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-7,500
430
– –
-324
431
– –
-20,725
432
– –
-424,071
433
– –
-294,963
434
– –
-1,960
435
– –
-303,308
436
– –
-1,411
437
– –
-200
438
– –
-601,800
439
– –
-40,010
440
– –
-200,000
441
– –
-150,000
442
$0 ﹤0.01%
84,411
443
– –
-300,000
444
– –
-497,320
445
– –
-397,500
446
– –
-200,000
447
– –
-15,000
448
– –
-1,700
449
– –
-37,756
450
– –
-350,000
16 17
18
19 20