CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$16.8M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$12.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.2M

Top Sells

1
+$4.96M
2
+$3.14M
3
+$2M
4
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$1.61M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$77.4K

Sector Composition

1 Financials 1.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8K ﹤0.01%
127,872
52
$12.4K ﹤0.01%
51,732
53
$12.2K ﹤0.01%
+62,500
54
$12K ﹤0.01%
+100,000
55
$11.2K ﹤0.01%
+79,882
56
$8.9K ﹤0.01%
222,500
57
$8.85K ﹤0.01%
320,484
58
$8.31K ﹤0.01%
175,000
59
$8.1K ﹤0.01%
540,000
60
$8K ﹤0.01%
50,000
61
$7.88K ﹤0.01%
250,000
62
$7.17K ﹤0.01%
+500
63
$6.86K ﹤0.01%
+76,250
64
$6.76K ﹤0.01%
81,500
65
$6.5K ﹤0.01%
250,000
66
$6.24K ﹤0.01%
124,880
67
$5.87K ﹤0.01%
117,430
68
$5.82K ﹤0.01%
75,340
69
$5.29K ﹤0.01%
121,167
70
$5.25K ﹤0.01%
97,250
71
$5.25K ﹤0.01%
+75,000
72
$5.19K ﹤0.01%
274,598
73
$5.03K ﹤0.01%
21,848
-1,902
74
$4.5K ﹤0.01%
50,000
75
$4.02K ﹤0.01%
300,000
1 2
3
4 5