CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$8.84M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.48M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.98M

Top Sells

1
+$32.2M
2
+$28.9M
3
+$21.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.62%
2 Technology 0.09%
3 Energy 0.06%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 0.64%
+550,000
2
$20.4M 0.63%
+75,000
3
$18.7M 0.58%
340,000
4
$12M 0.37%
305,000
+50,000
5
$11.8M 0.36%
250,000
6
$10.4M 0.32%
150,000
-400,000
7
$9.94M 0.31%
200,000
8
$9.49M 0.29%
100,000
-200,000
9
$9.36M 0.29%
144,000
10
$8.91M 0.27%
+880,000
11
$7.46M 0.23%
+750,000
12
$7.22M 0.22%
700,000
13
$6.99M 0.22%
+700,000
14
$6.64M 0.2%
+646,003
15
$6.05M 0.19%
600,000
16
$5.96M 0.18%
+600,000
17
$5.88M 0.18%
+582,480
18
$5.11M 0.16%
500,000
19
$5.05M 0.16%
+500,000
20
$5M 0.15%
+500,000
21
$4.89M 0.15%
+483,500
22
$4.56M 0.14%
+450,000
23
$4.52M 0.14%
+450,000
24
$4.48M 0.14%
+450,000
25
$4.07M 0.13%
+400,000
1
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