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
126
– –
-49,977
127
– –
-14,168
128
– –
-100,000
129
– –
-262,500
130
– –
-153,100
131
– –
-215,352
132
– –
-46,444
133
– –
-236,449
134
– –
-382,397
135
– –
-399,990
136
– –
-29,052
137
– –
-100,000
138
– –
-18,166
139
– –
-411,595
2 3 4 5
6