CCC

Cable Car Capital Portfolio holdings

AUM $233M
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.05M
3
+$2.2M
4
IMMX icon
Immix Biopharma
IMMX
+$2.06M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.6M

Top Sells

1
+$25.4M
2
+$8.97M
3
+$1.8M
4
CTOR
Citius Oncology
CTOR
+$1.37M
5
SAVA icon
Cassava Sciences
SAVA
+$1.2M

Sector Composition

1 Healthcare 34.23%
2 Industrials 16.42%
3 Financials 12.31%
4 Communication Services 4.42%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 9.73%
333,371
2
$6.2M 8.57%
890,071
+4,322
3
$5.93M 8.19%
+3,312,219
4
$4.96M 6.86%
670,561
-1,855
5
$4.96M 6.85%
673,169
-1,850
6
$3.77M 5.21%
352,000
7
$3.28M 4.53%
300,000
8
$3.05M 4.21%
+299,800
9
$2.79M 3.85%
258,097
10
$2.45M 3.38%
611,440
11
$2.22M 3.07%
200,000
12
$2.22M 3.07%
200,000
13
$2.2M 3.04%
+200,000
14
$2.1M 2.9%
138,745
15
$2.06M 2.84%
+670,458
16
$2.04M 2.82%
5,683,792
17
$1.6M 2.21%
+145,527
18
$1.54M 2.13%
+400,000
19
$1.41M 1.95%
81,279
20
$1.37M 1.9%
51,323
21
$1.24M 1.71%
+88,887
22
$928K 1.28%
+9,667
23
$848K 1.17%
800,000
+400,000
24
$602K 0.83%
300,000
-6,195
25
$539K 0.74%
118,975
1
2 3