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
$1.49B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$382K
3
+$51.5K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$6.77K

Top Sells

1
+$5.22M
2
+$4.05M
3
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5K ﹤0.01%
221,235
27
$23.5K ﹤0.01%
285,428
28
$23K ﹤0.01%
229,780
29
$22.3K ﹤0.01%
349,249
30
$22K ﹤0.01%
200,000
31
$21.7K ﹤0.01%
51,732
32
$21.6K ﹤0.01%
540,000
33
$19.4K ﹤0.01%
775,000
34
$18.9K ﹤0.01%
377,370
35
$18.4K ﹤0.01%
325,000
36
$17.6K ﹤0.01%
82,522
-5,178
37
$17K ﹤0.01%
202,416
38
$16.5K ﹤0.01%
236,449
39
$15K ﹤0.01%
+399
40
$14.3K ﹤0.01%
250,000
41
$14.2K ﹤0.01%
81,500
42
$13.6K ﹤0.01%
90,941
43
$13.4K ﹤0.01%
132,844
44
$13.2K ﹤0.01%
331,054
45
$13.2K ﹤0.01%
180,000
46
$12.7K ﹤0.01%
195,399
47
$12.5K ﹤0.01%
200,000
48
$12.2K ﹤0.01%
216,358
49
$12K ﹤0.01%
425,000
50
$10.9K ﹤0.01%
127,872
1
2
3 4 5