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
$2.78B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$15.1K

Top Sells

1 +$6.48M
2 +$2M
3 +$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$13.8M 0.49%
403,000
-40,000
3
$1.99M 0.07%
+200,000
4
$154K 0.01%
314,174
5
$96.9K ﹤0.01%
538,120
-239,480
6
$53.3K ﹤0.01%
1,127,098
7
$47.8K ﹤0.01%
191,171
-203,352
8
$33.3K ﹤0.01%
222,160
9
$32.4K ﹤0.01%
325,000
10
$31.3K ﹤0.01%
210,385
11
$30.2K ﹤0.01%
425,000
12
$27.2K ﹤0.01%
775,000
13
$26.1K ﹤0.01%
792,000
14
$24K ﹤0.01%
400,000
15
$23.9K ﹤0.01%
132,844
16
$23.4K ﹤0.01%
195,399
17
$20.9K ﹤0.01%
349,249
18
$18.7K ﹤0.01%
124,880
-125,120
19
$17.8K ﹤0.01%
51,732
20
$15.8K ﹤0.01%
121,167
21
$15.1K ﹤0.01%
+200,000
22
$14.7K ﹤0.01%
357,933
-19,437
23
$13.4K ﹤0.01%
540,000
24
$13K ﹤0.01%
202,416
25
$12.8K ﹤0.01%
159,334