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
$1.31B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$143M
3
+$95.5M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
HLT icon
Hilton Worldwide
HLT
+$49M

Top Sells

1
+$5.62M
2
+$3.81M
3
+$3.51M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.29M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.66M

Sector Composition

1 Technology 51.71%
2 Consumer Discretionary 14.41%
3 Communication Services 11.25%
4 Healthcare 7.06%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.37%
+425,000
27
$4.64M 0.35%
3,312,219
28
$3.85M 0.29%
+250,000
29
$3.39M 0.26%
300,000
30
$3.23M 0.25%
1,127,713
+16,798
31
$3.17M 0.24%
299,800
32
$3.03M 0.23%
+514,724
33
$2.36M 0.18%
200,000
34
$1.75M 0.13%
796,100
35
$1.74M 0.13%
171,000
36
$1.57M 0.12%
+150,000
37
$1.5M 0.11%
611,440
38
$1.41M 0.11%
138,000
39
$1.26M 0.1%
6,090,405
40
$1.21M 0.09%
+2,076,177
41
$1.18M 0.09%
43,315
+69
42
$1.03M 0.08%
100,000
43
$966K 0.07%
420,000
44
$917K 0.07%
515,000
45
$896K 0.07%
85,212
46
$548K 0.04%
306,195
47
$543K 0.04%
+100,000
48
$475K 0.04%
51,323
49
$461K 0.04%
2,420
-539
50
$447K 0.03%
+227,843
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