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
$1.49B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.28%
414,497
52
$4.15M 0.28%
408,515
53
$4.09M 0.28%
400,000
54
$4.04M 0.27%
200
55
$4.01M 0.27%
400,000
56
$4.01M 0.27%
40,010
57
$3.99M 0.27%
397,500
58
$3.97M 0.27%
393,900
59
$3.96M 0.27%
398,719
-18,302
60
$3.96M 0.27%
398,350
61
$3.95M 0.27%
400,000
62
$3.93M 0.26%
387,927
63
$3.83M 0.26%
376,400
64
$3.82M 0.26%
384,400
65
$3.79M 0.26%
382,051
66
$3.68M 0.25%
367,010
67
$3.63M 0.24%
360,000
68
$3.53M 0.24%
350,000
69
$3.51M 0.24%
350,000
70
$3.51M 0.24%
350,000
71
$3.5M 0.24%
350,000
72
$3.34M 0.22%
331,888
73
$3.3M 0.22%
331,054
74
$3.26M 0.22%
325,000
75
$3.25M 0.22%
324,859
1 2
3
4 5