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
$88.1M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$5.01M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.16M

Top Sells

1
+$510M
2
+$143M
3
+$92M
4
AMZN icon
Amazon
AMZN
+$76.8M
5
TSLA icon
Tesla
TSLA
+$60.5M

Sector Composition

1 Financials 32.82%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 7.56%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.01%
94,000
52
$11.8K 0.01%
392,763
53
$11.1K 0.01%
+85,212
54
$3.77K ﹤0.01%
49,116
55
$3.63K ﹤0.01%
94,000
56
$2.66K ﹤0.01%
45,000
57
– –
-138,000
58
– –
-800,000
59
– –
-110,000
60
– –
-295,800
61
– –
-350,000
62
– –
-50,000
63
– –
-196,500
64
– –
-227,843
65
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-30,659
66
– –
-1,000,000
67
– –
-553,500
68
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-200,000
69
– –
-312,600
70
– –
-500,000
71
– –
-244,000
72
– –
-60,000
73
– –
-317,500
74
– –
-466,500
75
– –
-3,797,000
1 2
3
4