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
$54.9M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.92M
3
+$685K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$315K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$283K

Top Sells

1
+$1.32M
2
+$440K
3
+$375K
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$348K
5
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$84.2K

Sector Composition

1 Healthcare 1.46%
2 Financials 0.21%
3 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 4.42%
+43,556
2
$1.96M 3.56%
197,500
-8,500
3
$1.92M 3.49%
+10,000
4
$1.6M 2.91%
16,200
-3,800
5
$782K 1.42%
9,400
-600
6
$685K 1.25%
+4,009
7
$351K 0.64%
3,766
-3,734
8
$315K 0.57%
+29,900
9
$283K 0.52%
+19,592
10
$173K 0.32%
23,278
-700
11
$119K 0.22%
2,067
-120
12
$115K 0.21%
6,233
-434
13
$115K 0.21%
+10,000
14
$87K 0.16%
6,519
-933
15
$64K 0.12%
11,357
-1,000
16
– –
-19,023
17
– –
-7,500
18
– –
-1,800