CCC
Cable Car Capital Portfolio holdings
AUM
$231M
This Quarter Return
+11.02%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1,313%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
91.9%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
92
New
28
Increased
6
Reduced
3
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$510M |
| 2 |
Meta Platforms (Facebook)
META
|
$143M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$92M |
| 4 |
Amazon
AMZN
|
$76.8M |
| 5 |
Tesla
TSLA
|
$60.5M |
Top Sells
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 7.06% |
| 5 | Financials | 4.1% |
