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
$177M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.27M
3
+$2M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$1.87M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$1.49M

Top Sells

1
+$4.1M
2
+$3.16M
3
+$2.37M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Consumer Staples 0.38%
2 Technology 0.36%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 1.82%
309,000
+10,000
2
$2.45M 1.38%
+23,000
3
$2.27M 1.29%
+227,000
4
$2.15M 1.22%
203,446
-11,299
5
$2.13M 1.2%
207,600
-1,400
6
$2M 1.13%
+200,000
7
$1.87M 1.06%
+180,699
8
$1.82M 1.03%
180,000
9
$1.54M 0.87%
151,000
+1,000
10
$1.53M 0.86%
150,000
11
$1.49M 0.84%
+150,000
12
$1.41M 0.8%
139,090
13
$1.3M 0.73%
125,000
14
$1.29M 0.73%
125,509
-491
15
$1.26M 0.71%
121,868
16
$1.22M 0.69%
+45,000
17
$1.09M 0.62%
+50,000
18
$1.05M 0.6%
100,900
19
$1.01M 0.57%
100,000
20
$972K 0.55%
+8,000
21
$939K 0.53%
+94,000
22
$868K 0.49%
+6,800
23
$827K 0.47%
+7,200
24
$800K 0.45%
+80,000
25
$772K 0.44%
74,600
-400
1
2