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
501
$21K ﹤0.01%
62,706
502
$20K ﹤0.01%
+103,096
503
$19K ﹤0.01%
+80,979
504
$19K ﹤0.01%
+100,000
505
$19K ﹤0.01%
+100,000
506
$19K ﹤0.01%
+67,669
507
$19K ﹤0.01%
+70,678
508
$19K ﹤0.01%
+100,000
509
$19K ﹤0.01%
77,881
510
$19K ﹤0.01%
118,198
511
$19K ﹤0.01%
+97,166
512
$19K ﹤0.01%
+100,000
513
$18K ﹤0.01%
70,426
514
$18K ﹤0.01%
+44,429
515
$18K ﹤0.01%
+100,000
516
$18K ﹤0.01%
+60,320
517
$18K ﹤0.01%
+56,213
518
$17K ﹤0.01%
+52,370
519
$17K ﹤0.01%
+70,000
520
$17K ﹤0.01%
+1,700
521
$17K ﹤0.01%
63,833
-10,000
522
$17K ﹤0.01%
+50,000
523
$17K ﹤0.01%
72,988
+24,288
524
$17K ﹤0.01%
25,000
-75,393
525
$17K ﹤0.01%
31,802
19 20
21
22 23