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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.4%
385,263
-10,011
27
$3.79M 0.39%
+367,010
28
$3.63M 0.37%
366,501
-6,200
29
$3.61M 0.37%
364,093
-9,300
30
$3.6M 0.37%
+365,558
31
$3.57M 0.36%
346,288
-8,900
32
$3.56M 0.36%
+350,000
33
$3.52M 0.36%
+343,865
34
$3.48M 0.36%
+343,548
35
$3.4M 0.35%
338,482
36
$3.38M 0.34%
+330,500
37
$3.36M 0.34%
337,985
-8,700
38
$3.31M 0.34%
+326,798
39
$3.29M 0.34%
+331,712
40
$3.24M 0.33%
331,315
-21,694
41
$3.21M 0.33%
325,437
42
$3.19M 0.33%
327,870
43
$3M 0.31%
152,223
-32,548
44
$2.98M 0.3%
300,000
45
$2.9M 0.3%
289,639
46
$2.89M 0.3%
291,499
47
$2.85M 0.29%
+292,627
48
$2.82M 0.29%
282,401
-7,200
49
$2.81M 0.29%
+275,000
50
$2.76M 0.28%
275,728
-7,100
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