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
$1.31B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$143M
3
+$95.5M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
HLT icon
Hilton Worldwide
HLT
+$49M

Top Sells

1
+$5.62M
2
+$3.81M
3
+$3.51M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.29M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.66M

Sector Composition

1 Technology 51.71%
2 Consumer Discretionary 14.41%
3 Communication Services 11.25%
4 Healthcare 7.06%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.03%
800,000
52
$378K 0.03%
50,000
53
$325K 0.02%
3,236
+51
54
$270K 0.02%
+173,964
55
$238K 0.02%
118,975
56
$106K 0.01%
258,315
57
$98.6K 0.01%
53,000
58
$96.1K 0.01%
61,606
59
$92K 0.01%
9,583
60
$55.4K ﹤0.01%
30,659
61
$47.1K ﹤0.01%
196,000
62
$45.5K ﹤0.01%
+50,000
63
$26.3K ﹤0.01%
+375,000
64
$15.7K ﹤0.01%
392,763
65
$13.6K ﹤0.01%
775
66
$7.4K ﹤0.01%
94,000
67
$7.15K ﹤0.01%
237,633
68
$2.7K ﹤0.01%
49,116
69
$1.96K ﹤0.01%
230,081
70
$1.67K ﹤0.01%
45,000
71
$1.4K ﹤0.01%
200,000
72
$1.26K ﹤0.01%
94,000
73
– –
-100,000
74
– –
-50,000
75
– –
-100,000
1 2
3
4