CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$417K
3
+$100K
4
HRZN icon
Horizon Technology Finance
HRZN
+$22K

Top Sells

1
+$264K
2
+$245K
3
+$223K
4
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$196K
5
ARI
Apollo Commercial Real Estate
ARI
+$172K

Sector Composition

1 Real Estate 0.93%
2 Healthcare 0.3%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 3.7%
20,000
2
$2.02M 3.5%
206,000
-20,000
3
$1.32M 2.28%
7,500
-1,500
4
$888K 1.54%
10,000
5
$746K 1.29%
+7,500
6
$440K 0.76%
19,023
+18,024
7
$202K 0.35%
23,978
8
$172K 0.3%
2,187
-154
9
$131K 0.23%
6,667
10
$100K 0.17%
+7,452
11
$91K 0.16%
12,357
-10,000
12
$22K 0.04%
+1,800
13
– –
-10,000
14
– –
-20,000
15
– –
-10,300
16
– –
-30,000