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
$60.9M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$673K
3
+$85K

Top Sells

1
+$5.7M
2
+$5.43M
3
+$4.95M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$3.65M
5
NEUE
NeueHealth
NEUE
+$289K

Sector Composition

1 Technology 42.43%
2 Industrials 19.22%
3 Consumer Discretionary 17.43%
4 Healthcare 11.21%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 31.44%
+462,219
2
$6.83M 11.21%
44,208
-1,870
3
$6.61M 10.85%
566,462
-424,116
4
$6.28M 10.31%
357,607
5
$5.92M 9.72%
31,183
-30,000
6
$5.45M 8.94%
943,745
+116,566
7
$5.43M 8.91%
383,774
-383,770
8
$5.17M 8.49%
408,506
-288,009
9
$85K 0.14%
+3,943
10
$2K ﹤0.01%
48
11
– –
-6,712
12
– –
-2,649