CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.9M
3
+$7.6M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.01M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.98M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$8.15M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

1 Financials 1.84%
2 Technology 0.29%
3 Energy 0.22%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79K ﹤0.01%
274,598
77
$3.26K ﹤0.01%
81,500
78
$3.15K ﹤0.01%
150,000
79
$2.68K ﹤0.01%
454,100
80
$2.54K ﹤0.01%
298,500
81
$2.5K ﹤0.01%
100,000
82
$2.21K ﹤0.01%
100,000
83
$1.9K ﹤0.01%
80,979
84
$1.77K ﹤0.01%
122,013
85
$1.53K ﹤0.01%
210,024
86
$1.4K ﹤0.01%
10,000
87
$1.27K ﹤0.01%
50,700
88
$1.18K ﹤0.01%
128,500
89
$547 ﹤0.01%
18,236
90
$100 ﹤0.01%
3,092
91
$56 ﹤0.01%
22,500
92
– –
-360,000
93
– –
-335,596
94
– –
-85,200
95
– –
-143,115
96
– –
-123,800
97
– –
-121,167
98
– –
-314,174
99
– –
-197,517
100
– –
-87,553
2 3
4
5 6