CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.97M
3
+$7.3M
4
ORKA
Oruka Therapeutics
ORKA
+$6.8M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.87%
2 Healthcare 23.64%
3 Industrials 14.12%
4 Materials 4.24%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.28%
+25,000
27
$157K 0.16%
+775
28
$120K 0.12%
+53,000
29
$111K 0.12%
+61,606
30
$54.6K 0.06%
+30,659
31
$44.5K 0.05%
+550,000
32
$43K 0.04%
+537,354
33
$40.7K 0.04%
+508,200
34
$35.8K 0.04%
+127,695
35
$25.6K 0.03%
+237,633
36
$22K 0.02%
+392,763
37
$17.7K 0.02%
+125,000
38
$14.2K 0.01%
+94,000
39
$7.5K 0.01%
+200,000
40
$5.53K 0.01%
+196,000
41
$3.43K ﹤0.01%
+230,081
42
$2.73K ﹤0.01%
+49,116
43
$2.38K ﹤0.01%
+237,633
44
$2.25K ﹤0.01%
+45,000
45
$2.25K ﹤0.01%
+25,000
46
$1.22K ﹤0.01%
+94,000
47
$118 ﹤0.01%
+12,500
48
– –
0
1
2