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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
76
$2.46K ﹤0.01%
49,116
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79
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80
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81
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-207,860
82
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-611,440
83
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0
84
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-173,964
85
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-25,000
86
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-600,000
87
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-87,500
88
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-150,000
89
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-242,953
90
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-75,000
91
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-50,001
92
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93
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94
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95
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-425,000
96
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-500,000
97
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-138,000
1 2 3
4