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
$138M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$7.37M
2 +$2.54M
3 +$1.64M
4
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$1.51M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.4M

Top Sells

1 +$1.07M

Sector Composition

1 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.37M 5.35%
+28,000
2
$2.54M 1.85%
+250,000
3
$1.64M 1.19%
+14,000
4
$1.51M 1.1%
+150,000
5
$1.46M 1.06%
140,000
6
$1.4M 1.02%
+12,000
7
$1.39M 1.01%
+25,000
8
$1.29M 0.94%
+125,000
9
$1.02M 0.74%
+100,000
10
$832K 0.6%
80,000
11
$752K 0.55%
72,100
12
$637K 0.46%
60,000
13
$472K 0.34%
200,000
14
$355K 0.26%
+100,000
15
$334K 0.24%
200,000
+100,000
16
$287K 0.21%
+30,000
17
$88K 0.06%
+74,050
18
-98,100