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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
$289M
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$704M
2 +$414M
3 +$136M
4
META icon
Meta Platforms (Facebook)
META
+$82.5M
5
PDD icon
Pinduoduo
PDD
+$24.9M

Sector Composition

1 Healthcare 19.24%
2 Financials 10.39%
3 Technology 5.68%
4 Communication Services 5.64%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.38B
$426K 0.15%
50,000
SNDL icon
77
Sundial Growers
SNDL
$370M
$404K 0.14%
306,195
FGNX
78
FG Nexus Inc
FGNX
$33.1M
$399K 0.14%
80,000
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$341K 0.12%
3,391
+19
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.47T
$336K 0.12%
1,172
-11
BCTXL
81
BriaCell Therapeutics Warrant
BCTXL
$1.96M
$332K 0.11%
+321,898
VENU
82
Venu Holding Corp
VENU
$160M
$331K 0.11%
+100,000
MLAAU
83
Mountain Lake Acquisition Corp II Units
MLAAU
$270M
$298K 0.1%
+30,000
JAGU
84
Jaguar Uranium Corp
JAGU
$38.8M
$275K 0.1%
+100,000
FWDI
85
Forward Industries Inc
FWDI
$320M
$239K 0.08%
54,055
+27,027
FGMCR
86
FG Merger II Corp Rights
FGMCR
$169K 0.06%
392,000
MUZEU
87
Muzero Acquisition Corp Unit
MUZEU
$149K 0.05%
+15,000
IPWR icon
88
Ideal Power
IPWR
$94.1M
$142K 0.05%
50,000
SURG icon
89
SurgePays
SURG
$10.7M
$136K 0.05%
181,667
SLMT
90
Brera Holdings
SLMT
$46.6M
$135K 0.05%
17,222
XRX icon
91
Xerox
XRX
$403M
$129K 0.04%
+100,000
AMPGZ
92
Amplitech Group Series B Right
AMPGZ
$114K 0.04%
+950,000
AMPGR
93
Amplitech Group Series A Right
AMPGR
$95K 0.03%
+950,000
PYXS icon
94
Pyxis Oncology
PYXS
$127M
$89.9K 0.03%
61,606
XRXDW
95
Xerox Holdings Corp Warrants
XRXDW
$23.9M
$67.9K 0.02%
+750,000
SBCWW
96
SBC Medical Group Warrants
SBCWW
$2.13M
$58.8K 0.02%
196,000
KCHVR
97
Kochav Defense Acquisition Corp Right
KCHVR
$57.7K 0.02%
242,953
ALISR
98
Calisa Acquisition Corp Right
ALISR
$55K 0.02%
100,000
XRPNW
99
Armada Acquisition Corp II Warrant
XRPNW
$10.2M
$45K 0.02%
75,000
GSRFR
100
GSR IV Acquisition Corp Rights
GSRFR
$43.8K 0.02%
17,857