CCC

Cable Car Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.93M
3
+$7.49M
4
PANL icon
Pangaea Logistics
PANL
+$5.97M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.8M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 26.64%
+2,351,800
2
$8.97M 9.39%
+850,000
3
$7.3M 7.64%
+885,749
4
$6.8M 7.12%
+333,371
5
$4.76M 4.98%
+672,416
6
$4.67M 4.89%
+675,019
7
$4.4M 4.6%
+400,000
8
$3.72M 3.9%
+352,000
9
$3.55M 3.71%
+611,440
10
$3.22M 3.37%
+300,000
11
$2.84M 2.98%
+5,683,792
12
$2.2M 2.3%
+200,000
13
$2.19M 2.29%
+200,000
14
$1.97M 2.06%
+258,097
15
$1.81M 1.89%
+138,745
16
$1.8M 1.88%
+100,000
17
$1.67M 1.75%
+81,279
18
$1.37M 1.43%
+125,000
19
$1.2M 1.26%
+53,500
20
$814K 0.85%
+4,491
21
$702K 0.74%
+51,323
22
$659K 0.69%
+118,975
23
$630K 0.66%
+25,306
24
$502K 0.53%
+306,195
25
$311K 0.33%
+2,209
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