CCA

Cross Creek Advisors Portfolio holdings

AUM $20.5M
1-Year Est. Return 54.22%
This Quarter Est. Return
1 Year Est. Return
-54.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.5M
3
+$16.5M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$16M
5
ACCD
Accolade Inc
ACCD
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.45%
2 Healthcare 23.63%
3 Consumer Discretionary 22.42%
4 Technology 13.7%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 23.59%
+46,078
2
$18.5M 15.67%
+767,544
3
$16.5M 14.02%
+696,515
4
$16M 13.53%
+990,578
5
$15.1M 12.78%
+357,607
6
$13.9M 11.79%
+61,183
7
$9.92M 8.4%
+827,179
8
$202K 0.17%
+6,712
9
$51K 0.04%
+2,649
10
$2K ﹤0.01%
+48