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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 Buys

1
+$27.3M
2
+$10.2M
3
+$5.92M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$5.55M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.62M

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
BUI.RT
126
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1.72K ﹤0.01%
+215,000
APWC icon
127
Asia Pacific Wire & Cable
APWC
$83.3M
– –
-100,000
LEE icon
128
Lee Enterprises
LEE
$208M
– –
-300,000
META icon
129
Meta Platforms (Facebook)
META
$1.47T
– –
-125,000
MSFT icon
130
Microsoft
MSFT
$2.82T
– –
-1,455,200
ATCH icon
131
AtlasClear
ATCH
$31.6M
– –
-1,177,833
NVA
132
DELISTED
Nova Minerals Ltd
NVA
– –
-268,292
TONX
133
TON Strategy Co
TONX
$191M
– –
-110,000
EMPD
134
Empery Digital
EMPD
$107M
– –
-100,000
AAM
135
DELISTED
AA Mission Acquisition Corp
AAM
– –
-21,538
AAM.WS
136
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-385,769
RDAC
137
Rising Dragon Acquisition Corp
RDAC
$33.9M
– –
-178,938
CJMB
138
Callan JMB Inc
CJMB
$4.16M
– –
-130,862
MBVI
139
M3-Brigade Acquisition VI Corp
MBVI
– –
-100,002
OTGA
140
OTG Acquisition Corp I
OTGA
$300M
– –
-50,000
DMII
141
Drugs Made In America Acquisition II Corp
DMII
$643M
– –
-100,000
AMZN icon
142
Amazon
AMZN
$2.63T
– –
-590,000
BA icon
143
Boeing
BA
$176B
– –
-80,000
GFR icon
144
Greenfire Resources
GFR
$687M
– –
-91,720
INTC icon
145
Intel
INTC
$674B
– –
-304,000
NVDA icon
146
NVIDIA
NVDA
$5.09T
– –
-2,220,000
PDD icon
147
Pinduoduo
PDD
$113B
– –
-220,000
SYBX
148
DELISTED
Synlogic
SYBX
– –
-3,312,219
TORO icon
149
Toro Corp
TORO
$176M
– –
-520,000
UBER icon
150
Uber
UBER
$147B
– –
-80,000
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