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
$32.2M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.2M
2
+$85K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 23.84%
3 Industrials 21.31%
4 Healthcare 19.99%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 19.99%
44,208
2
$5.51M 17.12%
152,219
-310,000
3
$4.24M 13.18%
566,462
4
$4.22M 13.1%
383,774
5
$4.13M 12.82%
408,506
6
$3.55M 11.02%
943,745
7
$2.65M 8.22%
357,607
8
$1.47M 4.55%
31,183
9
$2K 0.01%
48
10
– –
-3,943