CCM
Clutterbuck Capital Management Portfolio holdings
AUM
$164M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$164M
AUM Growth
+$47.3M
(+40%)
Holding
8
Sector Composition
| 1 | Technology | 91.7% |
| 2 | Healthcare | 1.93% |
| 3 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$3.04B
| $150M | 91.7% |
9,300,806
+3,537,535
|
|
||
2
Omeros
OMER
$807M
| $3.17M | 1.93% |
300,000
+150,000
|
|
||
|
SRG
3
Seritage Growth Properties
SRG
$153M
| $1.55M | 0.95% |
551,997
+138,805
|
|
||
4
Corcept Therapeutics
CORT
$7.34B
| – | – |
-40,000
|
|