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
451
– –
-200,000
452
– –
-150,000
453
$0 ﹤0.01%
84,411
454
– –
-300,000
455
– –
-497,320
456
– –
-397,500
457
– –
-200,000
458
– –
-15,000
459
– –
-1,700
460
– –
-37,756
461
– –
-350,000
462
– –
-648,730
463
– –
-750,000
464
– –
-201,430
465
– –
-200,000
466
– –
-425,000
467
– –
-465,000
468
– –
-29,200
469
– –
-75,000
470
– –
-236,406
471
– –
-192,068
472
– –
-432,716
473
– –
-20,000
474
– –
-499,500
475
– –
-127,743
17 18
19
20 21