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
$94.8M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.93M
3
+$3M
4
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$1.38M
5
RNTX
Rein Therapeutics
RNTX
+$1.16M

Top Sells

1
+$2.2M
2
+$1.24M
3
+$972K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$403K
5
VATE icon
INNOVATE Corp
VATE
+$92.3K

Sector Composition

1 Healthcare 32.31%
2 Industrials 20.39%
3 Financials 6.68%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.63%
9,583
-84
27
$591K 0.62%
800,000
28
$582K 0.61%
306,195
+6,195
29
$536K 0.56%
+100,000
30
$495K 0.52%
2,699
+260
31
$426K 0.45%
+20,000
32
$388K 0.41%
55,000
33
$375K 0.4%
657,851
34
$330K 0.35%
118,975
35
$317K 0.33%
+3,143
36
$280K 0.3%
25,000
37
$204K 0.21%
61,606
38
$186K 0.2%
+145,000
39
$180K 0.19%
775
40
$124K 0.13%
+76,287
41
$114K 0.12%
53,000
42
$109K 0.12%
+16,471
43
$77.1K 0.08%
2,013,154
+863,224
44
$51.5K 0.05%
30,659
45
$40.3K 0.04%
125,000
46
$27.5K 0.03%
+50,000
47
$25.4K 0.03%
508,200
48
$13.9K 0.01%
196,000
49
$13.7K 0.01%
392,763
50
$13K 0.01%
94,000
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