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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.2M
3
+$5.92M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$5.55M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.62M

Top Sells

1
+$704M
2
+$414M
3
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$82.5M
5
PDD icon
Pinduoduo
PDD
+$24.9M

Sector Composition

1 Healthcare 19.24%
2 Financials 10.39%
3 Technology 5.68%
4 Communication Services 5.64%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$13.5B
$24.4M 8.43%
+1,000,000
SIFY
2
Sify Technologies
SIFY
$1.08B
$15.5M 5.36%
1,212,893
+43,105
ABEO icon
3
Abeona Therapeutics
ABEO
$325M
$13.5M 4.65%
3,007,329
+507,329
FBRX icon
4
Forte Biosciences
FBRX
$364M
$10.4M 3.58%
400,000
ORKA
5
Oruka Therapeutics
ORKA
$4.38B
$9.81M 3.39%
200,000
-200,000
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.23B
$9.75M 3.37%
1,249,999
+588,316
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$9.54M 3.3%
+200,000
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$3.74B
$8.43M 2.91%
46,763
ACOG
9
Alpha Cognition
ACOG
$144M
$7.59M 2.62%
1,382,339
+322,127
PANL icon
10
Pangaea Logistics
PANL
$478M
$6.16M 2.13%
870,000
-115,623
NXG
11
NXG NextGen Infrastructure Income Fund
NXG
$332M
$5.77M 1.99%
+105,000
BUI icon
12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$695M
$5.67M 1.96%
+215,000
MACI
13
Melar Acquisition Corp I
MACI
$5.3M 1.83%
492,500
AMWL icon
14
American Well
AMWL
$144M
$5.27M 1.82%
1,002,650
+449,301
CRF
15
Cornerstone Total Return Fund
CRF
$1.15B
$4.82M 1.66%
649,999
-11,504
AZ icon
16
A2Z Smart Technologies
AZ
$253M
$4M 1.38%
600,000
+50,000
XSLLU
17
Xsolla SPAC 1 Units
XSLLU
$3.96M 1.37%
+400,000
RFAMU
18
RF Acquisition Corp III Units
RFAMU
$104M
$3.96M 1.37%
+400,000
FGMC
19
FG Merger II Corp
FGMC
$102M
$3.96M 1.37%
392,000
IMA
20
ImageneBio Inc
IMA
$63.6M
$3.77M 1.3%
754,749
+110,816
NHS
21
Neuberger High Yield Strategies Fund Inc
NHS
$195M
$3.56M 1.23%
+550,000
MPTI icon
22
M-tron Industries
MPTI
$409M
$2.67M 0.92%
+40,000
IRAB.U
23
Iris Acquisition Corp II Units
IRAB.U
$2.24M 0.77%
+225,000
MKLYU
24
McKinley Acquisition Corp Units
MKLYU
$2.03M 0.7%
200,000
GLED.U
25
GalaxyEdge Acquisition Corp Units
GLED.U
$2M 0.69%
+200,000
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