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
$94.8M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.16M
3
+$3M
4
RNTX
Rein Therapeutics
RNTX
+$1.73M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$1.38M

Top Sells

1
+$2.2M
2
+$1.24M
3
+$887K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$403K
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$123K

Sector Composition

1 Healthcare 32.31%
2 Industrials 20.39%
3 Financials 6.68%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89K 0.01%
237,633
52
$4.02K ﹤0.01%
200,000
53
$2.94K ﹤0.01%
49,116
54
$2.37K ﹤0.01%
230,081
55
$2.25K ﹤0.01%
94
-3,846
56
$1.97K ﹤0.01%
94,000
57
$1.75K ﹤0.01%
25,000
58
$900 ﹤0.01%
45,000
59
$135 ﹤0.01%
12,500
60
– –
-550,000
61
– –
0
62
– –
-11,443
63
– –
-88,887
64
– –
0
65
– –
0
66
– –
-1,000
67
– –
-237,633
68
– –
-200,000
69
– –
-100,000
70
– –
-13,177
1 2
3