CCM
Context Capital Management Portfolio holdings
AUM
$3.88B
1-Year Est. Return
1.39%
This Fund
S&P 500
1 Year Est. Return
+1.39%
AUM
$1.49B
AUM Growth
+$87.1M
(+6.2%)
Holding
666
Top Buys
| 1 | +$13.9M | |
| 2 | +$7.81M | |
| 3 | +$5.38M | |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$4.9M |
| 5 |
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
|
+$4.78M |
Top Sells
| 1 | +$14M | |
| 2 | +$7.89M | |
| 3 | +$4.82M | |
| 4 |
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
|
+$4.75M |
| 5 |
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
|
+$4.27M |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Technology | 4.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 0.62% |