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
101
$2.41M 0.16%
242,334
102
$2.4M 0.16%
236,406
+177,304
103
$2.32M 0.16%
233,643
104
$2.27M 0.15%
225,000
105
$2.21M 0.15%
224,855
106
$2.18M 0.15%
221,093
107
$2.16M 0.15%
218,528
108
$2.09M 0.14%
209,289
109
$2.04M 0.14%
200,000
110
$2.03M 0.14%
200,000
111
$2.03M 0.14%
199,900
112
$2.03M 0.14%
200,000
113
$2.02M 0.14%
200,000
-150,000
114
$2.02M 0.14%
200,000
115
$2.01M 0.14%
+200,000
116
$2M 0.13%
201,430
117
$2M 0.13%
200,000
118
$1.99M 0.13%
200,000
119
$1.99M 0.13%
192,068
120
$1.98M 0.13%
200,000
121
$1.98M 0.13%
200,000
122
$1.98M 0.13%
200,000
123
$1.97M 0.13%
200,000
124
$1.97M 0.13%
200,000
125
$1.95M 0.13%
197,467
3 4
5
6 7