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
$71.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.04M
3
+$2.67M
4
IMMX icon
Immix Biopharma
IMMX
+$2.6M
5
QTI
QT Imaging Holdings
QTI
+$2.3M

Top Sells

1
+$25.4M
2
+$8.97M
3
+$1.8M
4
CTOR
Citius Oncology
CTOR
+$1.37M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$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 9.87%
333,371
2
$6.2M 8.69%
890,071
+4,322
3
$5.93M 8.31%
+3,312,219
4
$4.96M 6.96%
670,561
-1,855
5
$4.96M 6.95%
673,169
-1,850
6
$3.77M 5.29%
352,000
7
$3.28M 4.6%
300,000
8
$3.05M 4.27%
+299,800
9
$2.79M 3.91%
258,097
10
$2.45M 3.43%
611,440
11
$2.22M 3.12%
200,000
12
$2.22M 3.11%
200,000
13
$2.2M 3.09%
+200,000
14
$2.1M 2.94%
138,745
15
$2.06M 2.88%
+670,458
16
$2.04M 2.86%
5,683,792
17
$1.6M 2.24%
+145,527
18
$1.54M 2.16%
+400,000
19
$1.41M 1.98%
81,279
20
$1.37M 1.92%
51,323
21
$1.24M 1.74%
+88,887
22
$928K 1.3%
+9,667
23
$848K 1.19%
800,000
+400,000
24
$602K 0.84%
300,000
-6,195
25
$539K 0.76%
118,975
1
2 3