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CCM

Clutterbuck Capital Management Portfolio holdings

AUM $176M
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
+$44.2M
Cap. Flow
+$54.7M
Cap. Flow %
33.31%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
4
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

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

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 91.68%
2 Miscellaneous 5.44%
3 Healthcare 1.93%
4 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NN icon
1
NextNav
NN
$1.91B
$150M 91.68%
9,300,806
+3,537,535
+61% +$57.2M
2025 Q4
1 quarter
OMER icon
2
Omeros
OMER
$1.37B
$3.17M 1.93%
300,000
+150,000
+100% +$1.77M
2025 Q4
1 quarter
SRG icon
3
Seritage Growth Properties
SRG
$88.4M
$1.55M 0.94%
551,997
+138,805
+34% +$434K
2025 Q4
1 quarter
NN icon
4
PUT
NextNav
NN
$1.91B
$33.8K 0.02%
+111
New +$1.8K
2026 Q1
0 quarters
CORT icon
5
Corcept Therapeutics
CORT
$12.7B
– –
-40,000
Closed -$1.39M –

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Clutterbuck Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clutterbuck Capital Management held 9 positions worth $164M, up 37% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clutterbuck Capital Management deployed $54.7M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 80% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the most notable exit was Corcept Therapeutics, an estimated $1.39M sold.

  • Clutterbuck Capital Management added most to NextNav in Q1 2026, an estimated $57.2M increase.
  • Clutterbuck Capital Management fully exited Corcept Therapeutics in Q1 2026, selling an estimated $1.39M.
  • Clutterbuck Capital Management's ten largest holdings make up 100% of its $164M portfolio in Q1 2026.
  • Clutterbuck Capital Management opened 1 new position and closed 4 in Q1 2026.
  • Clutterbuck Capital Management's portfolio value rose 37% quarter-over-quarter to $164M.

Based on Clutterbuck Capital Management's 13F filing for Q1 2026, filed 14 May 2026.