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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.25M
3
+$7.16M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$5.06M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-149,900
502
– –
-45,656
503
– –
-6,100
504
– –
-26,500
505
– –
-3,421
506
– –
-28,409
507
– –
-395,000
508
– –
-20,000
509
– –
-10,000
510
– –
-270,000
511
– –
-108,600
512
– –
-37,500
513
– –
-50,600
514
– –
-19,499
515
– –
-159,990
516
– –
-38,375
517
– –
-159,302
518
– –
-2,900
519
– –
-8,000
520
– –
-88,643
521
– –
-468,311
522
– –
-144,272
523
– –
-124,774
524
– –
-29,775
525
– –
-383,405
19 20
21
22 23