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
$71.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.04M
3
+$2.67M
4
IMMX icon
Immix Biopharma
IMMX
+$2.6M
5
QTI
QT Imaging Holdings
QTI
+$2.3M

Top Sells

1
+$25.4M
2
+$8.97M
3
+$1.8M
4
CTOR
Citius Oncology
CTOR
+$1.37M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$1.2M

Sector Composition

1 Healthcare 34.23%
2 Industrials 16.42%
3 Financials 12.31%
4 Communication Services 4.42%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29K ﹤0.01%
45,000
52
$1.69K ﹤0.01%
25,000
53
$1.19K ﹤0.01%
94,000
54
$156 ﹤0.01%
12,500
55
– –
-53,500
56
– –
0
57
– –
-850,000
58
– –
-2,351,800
59
– –
-100,000
60
– –
-125,000
61
– –
-25,306
1 2
3