CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.27M
3
+$2M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$1.87M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$1.49M

Top Sells

1
+$4.1M
2
+$3.16M
3
+$2.37M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Consumer Staples 0.38%
2 Technology 0.36%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.43%
+252,100
27
$722K 0.41%
6,400
-21,000
28
$697K 0.39%
+8,600
29
$670K 0.38%
69,385
30
$661K 0.37%
65,000
31
$640K 0.36%
+63,394
32
$545K 0.31%
51,700
33
$515K 0.29%
50,000
34
$415K 0.23%
40,000
35
$364K 0.21%
+36,400
36
$300K 0.17%
1,200
-2,050
37
$54K 0.03%
63,734
38
$20K 0.01%
100,000
39
$6K ﹤0.01%
9,500
+3,000
40
$3K ﹤0.01%
+10,000
41
– –
-10,200
42
– –
-300,000
43
– –
-405,615
44
– –
-287,500
45
– –
-80,000
1
2