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
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-95,000
127
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-236,449
128
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-382,397
129
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-399,990
130
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-29,052
131
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-100,000
132
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-18,166
133
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-411,595
134
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-75,000
135
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136
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137
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-90,941
138
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-500,000
139
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-637,213
2 3 4 5
6