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
101
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-95,500
102
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103
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104
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-331,054
105
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106
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-7,080
107
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-457,295
108
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-65,500
109
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-93,675
110
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-200,000
111
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113
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-63,833
114
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115
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116
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117
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118
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119
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120
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121
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-99,949
122
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123
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-100,000
124
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-23,750
125
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-110,095
2 3 4
5
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