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
$2.78B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$15.1K

Top Sells

1
+$6.48M
2
+$2M
3
+$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2K ﹤0.01%
222,500
27
$11.9K ﹤0.01%
250,000
28
$10.7K ﹤0.01%
238,100
29
$9.96K ﹤0.01%
36,886
-614
30
$8.43K ﹤0.01%
53,527
-167,708
31
$8.24K ﹤0.01%
243,675
32
$8.1K ﹤0.01%
124,400
-600
33
$7.04K ﹤0.01%
400,000
34
$7K ﹤0.01%
250,000
35
$6.41K ﹤0.01%
320,484
36
$5.85K ﹤0.01%
93,670
37
$5.75K ﹤0.01%
100,000
38
$5.75K ﹤0.01%
49,985
39
$5.5K ﹤0.01%
100,000
40
$5.29K ﹤0.01%
143,115
41
$5.14K ﹤0.01%
25,297
42
$5.13K ﹤0.01%
75,340
-32,538
43
$5K ﹤0.01%
499,500
44
$4.2K ﹤0.01%
118,203
45
$4.18K ﹤0.01%
100,050
46
$3.84K ﹤0.01%
274,598
47
$3.75K ﹤0.01%
150,000
48
$3.45K ﹤0.01%
127,872
49
$3.17K ﹤0.01%
81,500
50
$2.7K ﹤0.01%
150,000
1
2
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