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
$1.49B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$381K
3
+$319K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$83.6K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$8.08K

Top Sells

1
+$5.22M
2
+$4.05M
3
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125 ﹤0.01%
29,052
152
$124 ﹤0.01%
3,092
153
$71 ﹤0.01%
7,080
154
– –
-95,000
155
– –
-20,000
156
– –
-100,000
157
– –
-70,426
158
– –
-37,500
159
– –
-352,268
160
– –
-99,800
161
– –
-50,000
162
– –
-157,100
163
– –
-306,928
164
– –
-97,166
165
– –
-540,000
166
– –
-454,100
167
– –
-75,000
168
– –
-928,400
169
– –
-95,285
170
– –
-379,614
171
– –
-250,000
172
– –
-500,000
173
– –
-24,945
174
– –
-188,200
175
– –
-10,000
4 5 6
7
8