CCC

Cable Car Capital Portfolio holdings

AUM $233M
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.04M
3
+$5.04M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

1
+$510M
2
+$143M
3
+$92M
4
AMZN icon
Amazon
AMZN
+$76.8M
5
TSLA icon
Tesla
TSLA
+$60.5M

Sector Composition

1 Financials 32.82%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 7.56%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.21%
515,000
27
$1.03M 1.17%
+100,000
28
$867K 0.98%
+85,212
29
$743K 0.84%
420,000
30
$587K 0.67%
+130,762
31
$432K 0.49%
306,195
32
$411K 0.47%
2,632
+212
33
$343K 0.39%
173,964
34
$328K 0.37%
3,258
+22
35
$322K 0.37%
55,842
+4,519
36
$260K 0.3%
50,000
37
$101K 0.11%
118,975
38
$84.8K 0.1%
53,000
39
$74.5K 0.08%
+392,000
40
$69K 0.08%
+299,800
41
$60.4K 0.07%
61,606
42
$47.7K 0.05%
+498,000
43
$36.5K 0.04%
196,000
44
$33.2K 0.04%
+246,250
45
$30.1K 0.03%
+188,000
46
$24.9K 0.03%
375,000
47
$23.2K 0.03%
+100,000
48
$22.2K 0.03%
+171,000
49
$17.3K 0.02%
+138,000
50
$15.5K 0.02%
200,000
1
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