CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.99M
3
+$3.51M
4
SIFY
Sify Technologies
SIFY
+$2.4M
5
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$1.71M

Top Sells

1
+$6.93M
2
+$3M
3
+$2.66M
4
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.43M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$914K

Sector Composition

1 Healthcare 21.24%
2 Industrials 12.59%
3 Financials 12.08%
4 Communication Services 4.14%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3K 0.01%
94,000
52
$6.6K 0.01%
392,763
53
$6.19K 0.01%
+225,000
54
$4.75K 0.01%
237,633
55
$4.02K ﹤0.01%
200,000
56
$3.45K ﹤0.01%
230,081
57
$2.7K ﹤0.01%
45,000
58
$2.46K ﹤0.01%
49,116
59
$1.99K ﹤0.01%
+100,000
60
$1.38K ﹤0.01%
94,000
61
$1.32K ﹤0.01%
+120,002
62
– –
-145,000
63
– –
-100,000
64
– –
0
65
– –
-65,000
66
– –
-111,410
67
– –
-258,097
68
– –
-16,471
69
– –
-76,287
70
– –
-508,200
71
– –
-300,000
72
– –
0
73
– –
-25,000
74
– –
-25,000
75
– –
-12,500
1 2
3
4