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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.98M
3
+$3.64M
4
SIFY
Sify Technologies
SIFY
+$2.7M
5
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$1.71M

Top Sells

1
+$6.93M
2
+$3M
3
+$2.66M
4
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.43M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$842K

Sector Composition

1 Healthcare 21.24%
2 Industrials 12.59%
3 Financials 12.08%
4 Communication Services 4.14%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 1.02%
515,000
+115,000
27
$919K 0.99%
43,246
-43,017
28
$853K 0.92%
+85,212
29
$844K 0.91%
51,323
30
$772K 0.83%
+3,750
31
$694K 0.75%
+100,000
32
$631K 0.68%
306,195
33
$567K 0.61%
800,000
34
$495K 0.53%
2,959
+260
35
$454K 0.49%
81,279
36
$410K 0.44%
50,000
-5,000
37
$374K 0.4%
+126,844
38
$321K 0.35%
3,185
+42
39
$226K 0.24%
61,606
40
$210K 0.23%
+40,000
41
$207K 0.22%
20,000
42
$181K 0.2%
402,494
-255,357
43
$118K 0.13%
9,583
44
$110K 0.12%
+258,315
45
$99.6K 0.11%
53,000
46
$95.2K 0.1%
118,975
47
$94.5K 0.1%
6,911
+6,817
48
$73K 0.08%
775
49
$70.1K 0.08%
30,659
50
$29.4K 0.03%
196,000
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