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
$80.4M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
KLREU
KLR Energy Acquisition Corp.
KLREU
+$900K

Top Sells

1
+$188K
2
+$153K
3
+$111K
4
FCSC
Fibrocell Science Inc.
FCSC
+$28.4K

Sector Composition

1 Technology 1.35%
2 Energy 0.73%
3 Real Estate 0.11%
4 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 3.53%
43,556
2
$1.96M 2.44%
197,500
3
$1.54M 1.92%
+7,500
4
$1.47M 1.82%
+14,000
5
$1.09M 1.35%
+40,000
6
$900K 1.12%
+89,472
7
$588K 0.73%
16,000
8
$392K 0.49%
3,766
9
$183K 0.23%
23,278
10
$179K 0.22%
12,097
-7,495
11
$117K 0.15%
10,000
12
$85K 0.11%
6,519
13
$38K 0.05%
1,020
-761
14
– –
-14,485
15
– –
-67