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CCM

Clutterbuck Capital Management Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$47.3M
Cap. Flow
+$54.7M
Cap. Flow %
33.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

1
NN icon
NextNav
NN
+$57.2M
2
OMER icon
Omeros
OMER
+$1.77M
3
SRG
Seritage Growth Properties
SRG
+$434K

Top Sells

1
CORT icon
Corcept Therapeutics
CORT
+$1.39M

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
NN icon
1
NextNav
NN
$2.12B
$150M 91.7%
9,300,806
+3,537,535
+61% +$57.2M
OMER icon
2
Omeros
OMER
$753M
$3.17M 1.93%
300,000
+150,000
+100% +$1.77M
SRG
3
Seritage Growth Properties
SRG
$150M
$1.55M 0.95%
551,997
+138,805
+34% +$434K
CORT icon
4
Corcept Therapeutics
CORT
$9.52B
– –
-40,000
Closed -$1.39M

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