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
$164K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.04M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$945K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$602K

Top Sells

1
+$1.22M
2
+$726K
3
+$712K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$510K

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
– –
-45,000
52
– –
-36,400
53
$0 ﹤0.01%
+1,400
54
– –
-40,000
1 2
3