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
$2.56B
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
76
$3.86K ﹤0.01%
454,100
77
$3.39K ﹤0.01%
212,035
78
$3.33K ﹤0.01%
+87,700
79
$2.98K ﹤0.01%
85,200
80
$2.75K ﹤0.01%
298,500
81
$2.7K ﹤0.01%
150,000
82
$2.7K ﹤0.01%
100,000
83
$2.63K ﹤0.01%
75,000
84
$2.5K ﹤0.01%
100,000
85
$2.37K ﹤0.01%
18,236
86
$2.31K ﹤0.01%
150,000
87
$1.85K ﹤0.01%
143,115
88
$1.74K ﹤0.01%
51,183
-11,055
89
$1.71K ﹤0.01%
335,596
90
$1.62K ﹤0.01%
360,000
91
$1.62K ﹤0.01%
210,024
92
$1.51K ﹤0.01%
75,000
93
$1.44K ﹤0.01%
50,700
94
$1.4K ﹤0.01%
200,000
95
$1.16K ﹤0.01%
46,444
96
$1.1K ﹤0.01%
10,000
97
$1.01K ﹤0.01%
122,013
98
$898 ﹤0.01%
80,979
99
$758 ﹤0.01%
128,500
100
$522 ﹤0.01%
90,000
1 2 3
4
5