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CCM

Clutterbuck Capital Management Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+19.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
86.32%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$81.8M
2
CORT icon
Corcept Therapeutics
CORT
+$3.14M
3
SRG icon
Seritage Growth Properties
SRG
+$1.57M
4
OMER icon
Omeros
OMER
+$1.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.98%
2 Miscellaneous 15.59%
3 Healthcare 3.31%
4 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NN icon
1
NextNav
NN
$1.91B
$95.9M 79.98%
+5,763,271
New +$81.8M
2025 Q4
0 quarters
OMER icon
2
Omeros
OMER
$1.37B
$2.58M 2.15%
+150,000
New +$1.29M
2025 Q4
0 quarters
CORT icon
3
Corcept Therapeutics
CORT
$12.7B
$1.39M 1.16%
+40,000
New +$3.14M
2025 Q4
0 quarters
SRG icon
4
Seritage Growth Properties
SRG
$88.4M
$1.34M 1.12%
+413,192
New +$1.57M
2025 Q4
0 quarters

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Clutterbuck Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Clutterbuck Capital Management, which disclosed 8 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NextNav: 5,763,271 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Miscellaneous and Healthcare.

  • Clutterbuck Capital Management's largest Q4 2025 buy was NextNav: 5,763,271 shares worth $95.9M.
  • Clutterbuck Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q4 2025.
  • Clutterbuck Capital Management disclosed 8 positions in Q4 2025, its first 13F filing on record.

Based on Clutterbuck Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.