CCC
Cable Car Capital Portfolio holdings
AUM $231M
1-Year Return
11.87%
This Quarter Return
-10.93%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
49
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QFTA
Quantum FinTech Acquisition Corporation
QFTA
|
+$25.4M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
+$8.97M |
| 3 |
Pangaea Logistics
PANL
|
+$7.3M |
| 4 |
ORKA
Oruka Therapeutics, Inc. Common Stock
ORKA
|
+$6.8M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.87% |
| 2 | Healthcare | 23.64% |
| 3 | Industrials | 14.12% |
| 4 | Materials | 4.24% |
| 5 | Technology | 0.85% |
