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
$176M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.02M
3
+$2.94M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$1.76M
5
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$1.52M

Top Sells

1
+$3.57M
2
+$1.68M
3
+$1.05M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$946K
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$845K

Sector Composition

1 Real Estate 0.59%
2 Consumer Staples 0.26%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.59%
+99,068
27
$1.03M 0.59%
100,000
28
$982K 0.56%
7,200
29
$831K 0.47%
79,300
30
$823K 0.47%
77,232
31
$816K 0.46%
6,400
32
$799K 0.45%
75,073
33
$764K 0.43%
+75,000
34
$632K 0.36%
59,100
-30,800
35
$590K 0.33%
55,200
-300
36
$572K 0.32%
4,000
37
$560K 0.32%
51,500
38
$463K 0.26%
45,785
39
$433K 0.25%
39,900
40
$257K 0.15%
1,700
41
$221K 0.13%
295,100
+108,100
42
$215K 0.12%
160,599
43
$122K 0.07%
12,029
44
$120K 0.07%
+30,140
45
$109K 0.06%
2
46
$68K 0.04%
170,401
47
$48K 0.03%
+9,120
48
$42K 0.02%
+107,500
49
$37K 0.02%
91,600
50
$26K 0.01%
35,864
-121,191
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