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
$94.8M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.16M
3
+$3M
4
RNTX
Rein Therapeutics
RNTX
+$1.73M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$1.38M

Top Sells

1
+$2.2M
2
+$1.24M
3
+$887K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$403K
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$123K

Sector Composition

1 Healthcare 32.31%
2 Industrials 20.39%
3 Financials 6.68%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 16.16%
333,371
2
$7.35M 7.75%
+735,000
3
$7.13M 7.52%
910,071
+20,000
4
$6.93M 7.31%
+65,000
5
$5.18M 5.46%
673,170
+1
6
$5.08M 5.36%
670,517
-44
7
$4.97M 5.24%
3,312,219
8
$3.82M 4.03%
352,000
9
$3.33M 3.51%
300,000
10
$3.11M 3.28%
299,800
11
$3M 3.17%
+300,000
12
$2.66M 2.8%
258,097
13
$2.27M 2.39%
200,000
14
$2.27M 2.39%
200,000
15
$1.84M 1.94%
5,985,447
+301,655
16
$1.78M 1.88%
611,441
+1
17
$1.63M 1.72%
145,527
18
$1.6M 1.69%
86,263
-52,482
19
$1.58M 1.66%
796,100
+125,642
20
$1.38M 1.46%
+138,000
21
$1.28M 1.35%
400,000
22
$1.16M 1.23%
+420,000
23
$1.09M 1.15%
81,279
24
$979K 1.03%
51,323
25
$779K 0.82%
+111,410
1
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