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
$1.54B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$10.3M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.92M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
+65,311
477
$26K ﹤0.01%
+121,167
478
$26K ﹤0.01%
+57,597
479
$26K ﹤0.01%
64,000
480
$25K ﹤0.01%
+137,500
481
$25K ﹤0.01%
+112,500
482
$25K ﹤0.01%
+125,000
483
$25K ﹤0.01%
132,844
-26,340
484
$25K ﹤0.01%
107,878
-163,613
485
$25K ﹤0.01%
+360,000
486
$25K ﹤0.01%
+98,733
487
$24K ﹤0.01%
+93,675
488
$24K ﹤0.01%
+105,069
489
$23K ﹤0.01%
+2,400
490
$23K ﹤0.01%
+46,444
491
$23K ﹤0.01%
+66,400
492
$23K ﹤0.01%
97,200
493
$23K ﹤0.01%
+112,827
494
$23K ﹤0.01%
+25,652
495
$23K ﹤0.01%
58,096
-22,826
496
$22K ﹤0.01%
+49,977
497
$22K ﹤0.01%
+57,589
498
$22K ﹤0.01%
47,638
-3,080
499
$22K ﹤0.01%
+109,290
500
$21K ﹤0.01%
+125,000
18 19
20
21 22