CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.28%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
+$4.66M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.01%
Holding
52
New
9
Increased
2
Reduced
–
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$906K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$355K
4
NMFC icon
New Mountain Finance
NMFC
$245K
5
TY icon
TRI-Continental Corp
TY
$223K

Top Sells

1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
$1.64K
2
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$158

Sector Composition

1 Financials 0.71%
2 Real Estate 0.36%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGAC
1
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.18M 3.96% 226,000 – –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$2.15M 3.89% +20,000 New +$2.15M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.6M 2.9% 9,000 +2,000 +29% +$355K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$906K 1.64% +10,000 New +$906K
HCF
5
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$272K 0.49% 22,357 – –
NMFC icon
6
New Mountain Finance
NMFC
$1.13B
$245K 0.44% +20,000 New +$245K
TY icon
7
TRI-Continental Corp
TY
$1.74B
$223K 0.4% +10,300 New +$223K
STEW
8
SRH Total Return Fund
STEW
$1.79B
$205K 0.37% +23,978 New +$205K
ARI
9
Apollo Commercial Real Estate
ARI
$1.47B
$172K 0.31% +10,000 New +$172K
FCSC
10
DELISTED
Fibrocell Science Inc.
FCSC
$158K 0.29% 35,110 +25,010 +248% +$113K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.23B
$146K 0.26% +20,000 New +$146K
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
$123K 0.22% +30,000 New +$123K
BRX icon
13
Brixmor Property Group
BRX
$8.57B
$27K 0.05% +999 New +$27K
ZAIS
14
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– – -157,822 Closed -$1.64K
SQNM
15
DELISTED
SEQUENOM INC NEW
SQNM
– – 0 – –
FRE.PRZ
16
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– – -40,000 Closed -$158