CCC

Cable Car Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$413M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$83.5M
5
PDD icon
Pinduoduo
PDD
+$27.3M

Top Sells

1
+$6.11M
2
+$2.79M
3
+$2.72M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.48M
5
GIG
GigCapital7 Corp
GIG
+$2.11M

Sector Composition

1 Technology 71.28%
2 Consumer Discretionary 10.06%
3 Communication Services 6.17%
4 Healthcare 3.43%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.88T
$704M 43.75%
+1,455,200
NVDA icon
2
NVIDIA
NVDA
$4.33T
$414M 25.74%
+2,220,000
AMZN icon
3
Amazon
AMZN
$2.23T
$136M 8.47%
+590,000
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$82.5M 5.13%
+125,000
PDD icon
5
Pinduoduo
PDD
$139B
$24.9M 1.55%
+220,000
BA icon
6
Boeing
BA
$157B
$17.4M 1.08%
+80,000
SIFY
7
Sify Technologies
SIFY
$1.02B
$14.3M 0.89%
1,169,788
+42,075
ABEO icon
8
Abeona Therapeutics
ABEO
$245M
$13.2M 0.82%
2,500,000
+1,900,000
ORKA
9
Oruka Therapeutics
ORKA
$1.92B
$12.1M 0.75%
400,000
-100,000
INTC icon
10
Intel
INTC
$228B
$11.2M 0.7%
+304,000
FBRX icon
11
Forte Biosciences
FBRX
$303M
$10.9M 0.68%
400,000
-100,000
BELFA icon
12
Bel Fuse Inc Class A
BELFA
$2.44B
$7.1M 0.44%
+46,763
ACOG
13
Alpha Cognition
ACOG
$124M
$6.89M 0.43%
1,060,212
+191,210
PANL icon
14
Pangaea Logistics
PANL
$453M
$6.78M 0.42%
985,623
UBER icon
15
Uber
UBER
$155B
$6.54M 0.41%
+80,000
CLM icon
16
Cornerstone Strategic Value Fund
CLM
$2.07B
$5.53M 0.34%
661,683
+69
CRF
17
Cornerstone Total Return Fund
CRF
$1.08B
$5.3M 0.33%
661,503
+53
MACI
18
Melar Acquisition Corp I
MACI
$233M
$5.24M 0.33%
492,500
IMA
19
ImageneBio Inc
IMA
$65.3M
$4.44M 0.28%
+643,933
FGMC
20
FG Merger II Corp
FGMC
$104M
$3.94M 0.24%
392,000
SYBX
21
DELISTED
Synlogic
SYBX
$3.71M 0.23%
3,312,219
AZ icon
22
A2Z Smart Technologies
AZ
$246M
$3.58M 0.22%
550,000
+50,000
TORO icon
23
Toro Corp
TORO
$102M
$2.75M 0.17%
+520,000
AMWL icon
24
American Well
AMWL
$92.7M
$2.72M 0.17%
+553,349
ORIQ
25
Origin Investment Corp I
ORIQ
$87.8M
$2.54M 0.16%
250,700
1
2 3 4 5