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
$164K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.48K
2
+$2.97K
3
+$2.09K
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$950
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$700

Top Sells

1
+$1.22M
2
+$697K
3
+$415K
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K

Sector Composition

1 Consumer Discretionary 1.81%
2 Technology 0.32%
3 Consumer Staples 0.28%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1K 7.39%
116,000
-35,000
2
$3.48K 2.12%
+336,115
3
$2.97K 1.81%
+319
4
$2.54K 1.55%
240,000
-69,000
5
$2.51K 1.53%
23,000
6
$2.19K 1.34%
207,600
7
$2.09K 1.27%
+200,000
8
$1.91K 1.16%
188,100
-38,900
9
$1.9K 1.16%
175,685
-27,761
10
$1.66K 1.01%
163,600
-36,400
11
$1.62K 0.99%
150,000
12
$1.47K 0.9%
142,800
-37,200
13
$1.44K 0.88%
139,090
14
$1.36K 0.83%
131,499
-49,200
15
$1.31K 0.8%
125,509
16
$1.24K 0.76%
122,700
-27,300
17
$1.13K 0.69%
50,000
18
$1.03K 0.63%
97,868
-24,000
19
$1.01K 0.62%
8,000
20
$979 0.6%
93,200
-31,800
21
$977 0.6%
90,000
-10,900
22
$950 0.58%
+93,200
23
$935 0.57%
7,200
24
$810 0.49%
79,300
-20,700
25
$787 0.48%
77,900
-16,100
1
2 3