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
$231M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.34M
3
+$2.6M
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$2.45M
5
FBRX icon
Forte Biosciences
FBRX
+$2.41M

Top Sells

1
+$3.21M
2
+$2.69M
3
+$2.43M
4
JBIO
Jade Biosciences
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

1 Healthcare 14.61%
2 Financials 11.54%
3 Communication Services 6.21%
4 Industrials 2.92%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.45%
100,000
27
$883K 0.38%
85,212
28
$780K 0.34%
+50,000
29
$757K 0.33%
+75,000
30
$671K 0.29%
130,862
+100
31
$588K 0.25%
420,000
32
$574K 0.25%
+25,000
33
$565K 0.24%
181,667
-333,333
34
$405K 0.18%
173,964
35
$401K 0.17%
+5,350
36
$370K 0.16%
306,195
37
$349K 0.15%
63,178
+7,336
38
$331K 0.14%
3,292
+34
39
$302K 0.13%
1,705
-927
40
$227K 0.1%
50,000
41
$223K 0.1%
+207,860
42
$173K 0.07%
+100,000
43
$155K 0.07%
+20,000
44
$108K 0.05%
392,000
45
$106K 0.05%
118,975
46
$92.8K 0.04%
53,000
47
$74.8K 0.03%
498,000
48
$73.9K 0.03%
246,250
49
$67.8K 0.03%
61,606
50
$51K 0.02%
299,800
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