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
551
$13K ﹤0.01%
+32,800
552
$13K ﹤0.01%
+39,000
553
$13K ﹤0.01%
79,651
554
$12K ﹤0.01%
+50,000
555
$12K ﹤0.01%
+42,509
556
$12K ﹤0.01%
+41,666
557
$12K ﹤0.01%
+57,526
558
$12K ﹤0.01%
+50,000
559
$11K ﹤0.01%
50,485
560
$11K ﹤0.01%
22,500
-20,000
561
$11K ﹤0.01%
+25,300
562
$11K ﹤0.01%
+37,500
563
$11K ﹤0.01%
+50,000
564
$10K ﹤0.01%
+29,145
565
$10K ﹤0.01%
+20,880
566
$10K ﹤0.01%
+43,412
567
$10K ﹤0.01%
+52,315
568
$9K ﹤0.01%
27,499
569
$9K ﹤0.01%
+50,000
570
$9K ﹤0.01%
+50,000
571
$9K ﹤0.01%
46,250
572
$9K ﹤0.01%
+33,333
573
$9K ﹤0.01%
+21,320
574
$9K ﹤0.01%
+25,000
575
$9K ﹤0.01%
+41,666
21 22
23
24 25