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
$172M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2M
3
+$1.99M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.12M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$1.1M

Top Sells

1
+$1.2M
2
+$1.16M
3
+$508K
4
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$277K
5
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$178K

Sector Composition

1 Communication Services 0.55%
2 Consumer Staples 0.27%
3 Consumer Discretionary 0.08%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.49%
+15,000
27
$826K 0.48%
79,300
28
$796K 0.46%
6,400
29
$791K 0.46%
75,073
+473
30
$790K 0.46%
77,232
-668
31
$594K 0.34%
55,500
32
$534K 0.31%
51,500
33
$531K 0.31%
4,000
-4,000
34
$531K 0.31%
158,900
-50,000
35
$467K 0.27%
+157,055
36
$461K 0.27%
45,785
37
$423K 0.25%
39,900
-3,000
38
$255K 0.15%
1,700
39
$235K 0.14%
+187,000
40
$217K 0.13%
+160,599
41
$133K 0.08%
2
-9
42
$122K 0.07%
+12,029
43
$119K 0.07%
170,401
44
$41K 0.02%
99,500
+91,200
45
$38K 0.02%
+91,200
46
$31K 0.02%
+91,600
47
$19K 0.01%
+59,500
48
$13K 0.01%
+63,000
49
$12K 0.01%
40,000
50
$9K 0.01%
+51,700
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