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
$1.54B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$10.3M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.92M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33K ﹤0.01%
+150,000
452
$33K ﹤0.01%
+66,548
453
$33K ﹤0.01%
+125,000
454
$32K ﹤0.01%
+188,200
455
$32K ﹤0.01%
114,093
456
$31K ﹤0.01%
+125,000
457
$31K ﹤0.01%
+187,500
458
$31K ﹤0.01%
+148,189
459
$30K ﹤0.01%
144,107
460
$30K ﹤0.01%
+118,203
461
$30K ﹤0.01%
+150,000
462
$30K ﹤0.01%
89,058
463
$29K ﹤0.01%
32,034
-176,451
464
$29K ﹤0.01%
+180,000
465
$29K ﹤0.01%
+150,000
466
$29K ﹤0.01%
112,813
+16,113
467
$28K ﹤0.01%
+125,000
468
$28K ﹤0.01%
+111,174
469
$28K ﹤0.01%
+147,300
470
$28K ﹤0.01%
95,500
471
$28K ﹤0.01%
+200,000
472
$28K ﹤0.01%
+100,050
473
$27K ﹤0.01%
+99,950
474
$27K ﹤0.01%
+87,302
475
$27K ﹤0.01%
+56,347
17 18
19
20 21