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
$2.56B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$16.8M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$12.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.2M

Top Sells

1
+$4.96M
2
+$3.14M
3
+$2M
4
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$1.61M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$77.4K

Sector Composition

1 Financials 1.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 1.02%
+475,000
2
$22.8M 0.89%
+500,000
3
$22.3M 0.87%
421,000
+108,000
4
$16.8M 0.66%
+1,700,000
5
$12.7M 0.5%
+255,000
6
$12.5M 0.49%
200,000
-50,000
7
$12.2M 0.48%
+200,000
8
$5.03M 0.2%
+500,000
9
$4.99M 0.19%
+500,000
10
$4.71M 0.18%
462,951
-1,719
11
$3.71M 0.15%
370,000
12
$3.54M 0.14%
350,000
13
$2.44M 0.1%
50,000
14
$2.01M 0.08%
+200,000
15
$2M 0.08%
+200,000
16
$1.24M 0.05%
+125,000
17
$1.04M 0.04%
100,000
18
$758K 0.03%
+75,000
19
$396K 0.02%
314,174
20
$146K 0.01%
+202,416
21
$128K 0.01%
+850,000
22
$87.4K ﹤0.01%
215,352
23
$76.2K ﹤0.01%
317,201
-107,799
24
$72.5K ﹤0.01%
197,517
-87,911
25
$63.1K ﹤0.01%
956,793
-170,305
1
2 3 4 5