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
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$924K
3
+$616K
4
BCACU
Bison Capital Acquisition Corp. Unit
BCACU
+$357K
5
NH
NantHealth, Inc
NH
+$119K

Top Sells

1
+$1.77M
2
+$724K

Sector Composition

1 Technology 0.98%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 1.24%
14,000
2
$1.25M 0.89%
34,800
3
$1.1M 0.78%
+20,000
4
$924K 0.66%
+90,700
5
$616K 0.44%
+60,000
6
$357K 0.25%
+35,000
7
$119K 0.08%
+1,873
8
$103K 0.07%
+1,595
9
– –
-7,500
10
– –
-70,138