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
$2.56B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$16.8M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$12.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.2M

Top Sells

1
+$4.96M
2
+$3.14M
3
+$2M
4
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$1.61M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$77.4K

Sector Composition

1 Financials 1.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9K ﹤0.01%
73,100
-90,000
27
$57.8K ﹤0.01%
+160,543
28
$42.3K ﹤0.01%
400,000
29
$40.8K ﹤0.01%
775,000
30
$40.2K ﹤0.01%
257,310
-67,690
31
$38.7K ﹤0.01%
135,668
-40,000
32
$30.8K ﹤0.01%
235,863
33
$29.9K ﹤0.01%
+66,666
34
$28.7K ﹤0.01%
143,552
35
$27K ﹤0.01%
100,000
36
$26.1K ﹤0.01%
241,250
37
$24.5K ﹤0.01%
87,553
-45,291
38
$23.6K ﹤0.01%
300,000
39
$23.4K ﹤0.01%
124,400
40
$23.2K ﹤0.01%
172,160
41
$22.5K ﹤0.01%
605,000
42
$20.2K ﹤0.01%
210,385
43
$19.8K ﹤0.01%
+7,772
44
$19.4K ﹤0.01%
400,000
45
$19.2K ﹤0.01%
349,249
46
$16.5K ﹤0.01%
+100,000
47
$15.5K ﹤0.01%
168,490
48
$14.3K ﹤0.01%
357,933
49
$13.9K ﹤0.01%
200,000
50
$13.1K ﹤0.01%
262,500
1
2
3 4 5