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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.81M
3
+$2.63M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.51M
5
HONE
HarborOne Bancorp
HONE
+$2.5M

Top Sells

1
+$7.74M
2
+$5.74M
3
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
HDRN
Hadron Energy
HDRN
+$3.09M

Sector Composition

1 Financials 16.93%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.94%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.14%
3,327
+35
52
$321K 0.14%
+7,500
53
$251K 0.11%
50,000
54
$239K 0.1%
+26,666
55
$227K 0.1%
+21,538
56
$165K 0.07%
392,000
57
$137K 0.06%
61,606
58
$135K 0.06%
300,000
-198,000
59
$112K 0.05%
118,975
60
$71.2K 0.03%
+75,000
61
$61.7K 0.03%
385,769
+10,769
62
$54K 0.02%
299,800
63
$53.5K 0.02%
+242,953
64
$39.9K 0.02%
196,000
65
$39.7K 0.02%
22,700
66
$38.5K 0.02%
246,250
67
$30.9K 0.01%
188,000
68
$24K 0.01%
100,000
69
$23.9K 0.01%
171,000
70
$22.6K 0.01%
+125,350
71
$16.8K 0.01%
392,763
72
$16.6K 0.01%
138,000
73
$12K 0.01%
+75,000
74
$11.1K ﹤0.01%
85,212
75
$7.8K ﹤0.01%
+100,000
1 2
3
4