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
$71.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.04M
3
+$2.67M
4
IMMX icon
Immix Biopharma
IMMX
+$2.6M
5
QTI
QT Imaging Holdings
QTI
+$2.3M

Top Sells

1
+$25.4M
2
+$8.97M
3
+$1.8M
4
CTOR
Citius Oncology
CTOR
+$1.37M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$1.2M

Sector Composition

1 Healthcare 34.23%
2 Industrials 16.42%
3 Financials 12.31%
4 Communication Services 4.42%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.69%
+55,000
27
$403K 0.56%
+100,000
28
$371K 0.52%
2,439
+230
29
$316K 0.44%
657,851
+530,156
30
$279K 0.39%
25,000
31
$267K 0.37%
3,940
-551
32
$262K 0.37%
61,606
33
$141K 0.2%
775
34
$100K 0.14%
53,000
35
$92.3K 0.13%
+13,177
36
$83.7K 0.12%
550,000
37
$65.6K 0.09%
+1,000
38
$65.2K 0.09%
30,659
39
$59.2K 0.08%
1,149,930
+612,576
40
$46.9K 0.07%
+11,443
41
$29.9K 0.04%
508,200
42
$22.9K 0.03%
125,000
43
$22.7K 0.03%
392,763
44
$21.4K 0.03%
237,633
45
$13.2K 0.02%
94,000
46
$6.87K 0.01%
49,116
47
$6.86K 0.01%
196,000
48
$3.87K 0.01%
237,633
49
$3.63K 0.01%
230,081
50
$2.6K ﹤0.01%
200,000
1
2
3