CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.03M
3
+$385K
4
ALSAR
Alpha Star Acquisition Corp Rights
ALSAR
+$36.1K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$31.4K

Top Sells

1
+$4.18M
2
+$3.58M
3
+$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.13M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
150,000
152
$2K ﹤0.01%
124,107
153
$2K ﹤0.01%
90,000
154
$2K ﹤0.01%
50,000
155
$2K ﹤0.01%
46,444
156
$2K ﹤0.01%
87,302
157
$2K ﹤0.01%
77,300
158
$2K ﹤0.01%
62,238
159
$2K ﹤0.01%
310,138
160
$2K ﹤0.01%
82,458
161
$2K ﹤0.01%
99,500
162
$2K ﹤0.01%
33,936
163
$2K ﹤0.01%
20,416
164
$2K ﹤0.01%
50,000
165
$1K ﹤0.01%
25,000
166
$1K ﹤0.01%
84,411
167
$1K ﹤0.01%
34,998
168
$1K ﹤0.01%
14,168
169
$1K ﹤0.01%
63,833
170
$1K ﹤0.01%
24,945
171
$1K ﹤0.01%
135,266
172
$1K ﹤0.01%
150,000
173
$1K ﹤0.01%
247,430
174
$1K ﹤0.01%
25,000
175
$1K ﹤0.01%
199,800
5 6
7
8 9