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
$2.56B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.6M
3
+$16.8M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$12.6M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$11.3M

Top Sells

1
+$4.96M
2
+$3.07M
3
+$2M
4
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$1.61M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$35.5K

Sector Composition

1 Financials 1.08%
2 Energy 0.19%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486 ﹤0.01%
110,574
102
$382 ﹤0.01%
153,100
103
$250 ﹤0.01%
100,000
104
$152 ﹤0.01%
3,092
105
$121 ﹤0.01%
22,500
106
$119 ﹤0.01%
99,949
107
$101 ﹤0.01%
84,411
108
$63 ﹤0.01%
25,297
109
$35 ﹤0.01%
14,168
110
$12 ﹤0.01%
123,800
111
– –
-159,764
112
– –
-500,000
113
– –
-200,000
114
– –
-202,416
115
– –
-243,675
116
– –
-159,334
117
– –
-173,700
118
– –
-100,050
119
– –
-87,700
120
– –
-77,722
121
– –
-90,941
122
– –
-1
123
– –
-198,750
124
– –
-47,577
125
– –
-234,200
1 2 3 4
5