CCC

Cable Car Capital Portfolio holdings

AUM $233M
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
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
+$5.98M
2
+$5.04M
3
+$5.04M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

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
– –
-312,500
58
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-100,000
59
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-250,000
60
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-110,000
61
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-295,800
62
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-350,000
63
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-50,000
64
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-196,500
65
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-227,843
66
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-30,659
67
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-1,000,000
68
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-553,500
69
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-200,000
70
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-312,600
71
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-500,000
72
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-244,000
73
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-60,000
74
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-317,500
75
– –
-466,500
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3
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