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
$149M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$809K
3
+$75.9K

Top Sells

1
+$1.74M
2
+$1.25M
3
+$1.1M
4
BCACU
Bison Capital Acquisition Corp. Unit
BCACU
+$357K
5
NH
NantHealth, Inc
NH
+$119K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01M 0.67%
98,100
+7,400
2
$884K 0.59%
+85,600
3
$809K 0.54%
+80,000
4
$624K 0.42%
60,000
5
– –
-34,800
6
– –
-14,000
7
– –
-1,873
8
– –
-1,595
9
– –
-20,000
10
– –
-35,000