CCM

Clutterbuck Capital Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$3.14M
3 +$1.57M
4
OMER icon
Omeros
OMER
+$1.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 82.06%
2 Healthcare 3.4%
3 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NN icon
1
NextNav
NN
$2.17B
$95.9M 82.06%
+5,763,271
OMER icon
2
Omeros
OMER
$854M
$2.58M 2.2%
+150,000
CORT icon
3
Corcept Therapeutics
CORT
$3.76B
$1.39M 1.19%
+40,000
SRG
4
Seritage Growth Properties
SRG
$167M
$1.34M 1.15%
+413,192