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
126
– –
-46,444
127
– –
-25,297
128
– –
-75,000
129
– –
-200,000
2 3 4 5
6