CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.48K
2
+$2.97K
3
+$2.09K
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$950
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$700

Top Sells

1
+$1.22M
2
+$697K
3
+$415K
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K

Sector Composition

1 Consumer Discretionary 1.81%
2 Technology 0.32%
3 Consumer Staples 0.28%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36,400
52
$0 ﹤0.01%
+1,400
53
– –
-40,000
54
$0 ﹤0.01%
+1,400
1 2
3