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
$2.78B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$15.1K

Top Sells

1
+$6.48M
2
+$2M
3
+$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46K ﹤0.01%
234,200
52
$2.45K ﹤0.01%
122,013
53
$2.32K ﹤0.01%
11,228
54
$2.31K ﹤0.01%
128,500
55
$2.16K ﹤0.01%
110,574
56
$1.9K ﹤0.01%
97,250
-1,000
57
$1.59K ﹤0.01%
80,979
58
$1.55K ﹤0.01%
77,300
59
$1.53K ﹤0.01%
210,024
60
$1.52K ﹤0.01%
50,700
61
$1.24K ﹤0.01%
37,500
62
$1.18K ﹤0.01%
310,138
63
$355 ﹤0.01%
24,500
64
$349 ﹤0.01%
22,500
65
– –
-50,000
66
– –
-298,500
67
– –
-1,047
68
– –
-117,430
69
– –
-300,000
70
– –
-300,000
71
– –
-212,035
72
– –
-3,092
73
– –
-235,863
74
– –
-285,428
75
– –
-50,000
1 2
3
4 5