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
$164K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.48K
2
+$2.97K
3
+$2.09K
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$950
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$700

Top Sells

1
+$1.22M
2
+$697K
3
+$415K
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K

Sector Composition

1 Consumer Discretionary 1.81%
2 Technology 0.32%
3 Consumer Staples 0.28%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777 0.47%
74,600
27
$762 0.46%
6,400
28
$708 0.43%
208,900
-43,200
29
$700 0.43%
+538,600
30
$566 0.35%
55,500
-24,500
31
$550 0.34%
51,700
32
$530 0.32%
52,494
-10,900
33
$526 0.32%
51,500
-13,500
34
$454 0.28%
45,785
-23,600
35
$454 0.28%
42,900
-7,100
36
$246 0.15%
1,700
-5,100
37
$229 0.14%
+190,700
38
$116 0.07%
+170,401
39
$95 0.06%
+287,500
40
$52 0.03%
42,534
-21,200
41
$24 0.01%
+143,750
42
$17 0.01%
82,900
-17,100
43
$13 0.01%
+40,000
44
$8 ﹤0.01%
+18,764
45
$6 ﹤0.01%
+20,000
46
$2 ﹤0.01%
8,300
-1,700
47
$2 ﹤0.01%
2,700
-6,800
48
– –
-8,600
49
– –
-1,200
50
– –
-45,000
1
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