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
101
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-21,848
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103
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104
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105
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106
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-7,772
107
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-500
108
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109
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-135,668
110
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-84,411
111
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-257,310
112
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-250,000
113
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-143,552
114
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-90,000
115
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-222,500
116
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-775,000
117
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-124,880
118
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119
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-99,949
120
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-14,168
121
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-100,000
122
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-262,500
123
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-110,574
124
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-153,100
125
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-215,352
2 3 4
5
6