CCC
CRF

Cable Car Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Cable Car Capital’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.82M Sell
649,999
-11,504
-2% -$86.5K 1.66% 16
2025
Q4 		$5.3M Buy
661,503
+53
+0% +$423 0.33% 26
2025
Q3 		$5.32M Sell
661,450
-210
-0% -$1.65K 2.28% 9
2025
Q2 		$5.13M Sell
661,660
-14,159
-2% -$101K 2.22% 12
2025
Q1 		$4.76M Buy
675,819
+2,695
+0.4% +$21.9K 5.4% 7
2024
Q4 		$5.73M Buy
673,124
+42
+0% +$357 0.44% 38
2024
Q3 		$5.34M Sell
673,082
-88
-0% -$671 5.75% 4
2024
Q2 		$5.18M Buy
673,170
+1
+0% +$7 5.46% 5
2024
Q1 		$4.96M Sell
673,169
-1,850
-0.3% -$13.1K 6.95% 5
2023
Q4 		$4.67M Buy
+675,019
New +$4.73M 4.89% 6

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return