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CCM

Clutterbuck Capital Management Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.3M
Cap. Flow
-$4.33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$1.78M
2
SRG
Seritage Growth Properties
SRG
+$392K

Top Sells

Rank Stock Value
1
NN icon
NextNav
NN
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 90.61%
2 Miscellaneous 5.92%
3 Healthcare 2.43%
4 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.59B
$160M 90.61%
8,964,292
-336,514
-4% -$6.51M
OMER icon
2
Omeros
OMER
$1.35B
$4.28M 2.43%
450,000
+150,000
+50% +$1.78M
NN icon
3
PUT
NextNav
NN
$2.59B
$2.04M 1.16%
6,180
+6,069
+5,468% +$117K
SRG
4
Seritage Growth Properties
SRG
$119M
$1.84M 1.05%
701,031
+149,034
+27% +$392K
NN icon
5
CALL
NextNav
NN
$2.59B
$659K 0.37%
+2,300
New +$44.5K

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Clutterbuck Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clutterbuck Capital Management held 6 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clutterbuck Capital Management's Q2 2026 filing shows 1 new, 3 increased and 1 reduced positions. The largest sale was NextNav, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 92% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Clutterbuck Capital Management added most to Omeros in Q2 2026, an estimated $1.78M increase.
  • Clutterbuck Capital Management's biggest Q2 2026 reduction was NextNav, cutting an estimated $6.51M.
  • Clutterbuck Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2026.
  • Clutterbuck Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Clutterbuck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Clutterbuck Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.