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
$231M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.34M
3
+$2.6M
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$2.45M
5
FBRX icon
Forte Biosciences
FBRX
+$2.41M

Top Sells

1
+$3.21M
2
+$2.69M
3
+$2.43M
4
JBIO
Jade Biosciences
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

1 Healthcare 14.61%
2 Financials 11.54%
3 Communication Services 6.21%
4 Industrials 2.92%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8K 0.02%
196,000
52
$35.3K 0.02%
375,000
53
$28.5K 0.01%
188,000
54
$27.9K 0.01%
171,000
55
$23.5K 0.01%
+22,700
56
$22K 0.01%
100,000
57
$17.9K 0.01%
138,000
58
$16.2K 0.01%
85,212
59
$9.94K ﹤0.01%
392,763
60
$9.21K ﹤0.01%
94,000
61
$3.77K ﹤0.01%
49,116
62
$3.56K ﹤0.01%
+50,001
63
$1.88K ﹤0.01%
94,000
64
– –
-16,851
65
– –
-779,358
66
– –
0
67
– –
-299,800
68
– –
-200,000
69
– –
-200,000
70
– –
-45,000
71
– –
-500,000
1 2
3