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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
$233M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.81M
3
+$2.63M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.51M
5
HONE
HarborOne Bancorp
HONE
+$2.5M

Top Sells

1
+$7.74M
2
+$5.74M
3
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
HDRN
Hadron Energy
HDRN
+$3.09M

Sector Composition

1 Financials 16.93%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.94%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.65%
+150,000
27
$1.5M 0.64%
+150,000
28
$1.43M 0.61%
6,909,748
29
$1.37M 0.59%
+400,000
30
$1.32M 0.57%
+125,000
31
$1.27M 0.54%
+125,000
32
$1.07M 0.46%
100,000
33
$1.02M 0.44%
+100,000
34
$1.01M 0.43%
+100,000
35
$1M 0.43%
+100,000
36
$995K 0.43%
+100,000
37
$974K 0.42%
+60,000
38
$891K 0.38%
85,212
39
$821K 0.35%
306,195
40
$774K 0.33%
+110,000
41
$755K 0.32%
+75,000
42
$752K 0.32%
+100,000
43
$639K 0.27%
130,862
44
$540K 0.23%
+19,662
45
$510K 0.22%
181,667
46
$504K 0.22%
+50,000
47
$482K 0.21%
1,977
+272
48
$481K 0.21%
420,000
49
$419K 0.18%
+50,000
50
$370K 0.16%
63,178
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