CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.99M
3
+$3.51M
4
SIFY
Sify Technologies
SIFY
+$2.4M
5
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$1.71M

Top Sells

1
+$6.93M
2
+$3M
3
+$2.66M
4
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.43M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$914K

Sector Composition

1 Healthcare 21.24%
2 Industrials 12.59%
3 Financials 12.08%
4 Communication Services 4.14%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 8.73%
333,371
2
$6.58M 7.03%
910,071
3
$5.62M 6.01%
+477,074
4
$5.34M 5.71%
673,082
-88
5
$5.07M 5.42%
670,447
-70
6
$4.99M 5.33%
+500,000
7
$4.94M 5.28%
492,500
-242,500
8
$4.94M 5.27%
3,312,219
9
$3.81M 4.07%
352,000
10
$3.51M 3.75%
+127,844
11
$3.3M 3.53%
300,000
12
$3.14M 3.35%
299,800
13
$2.4M 2.56%
+1,110,915
14
$2.31M 2.47%
200,000
15
$2.29M 2.45%
200,000
16
$1.74M 1.86%
611,440
-1
17
$1.71M 1.83%
+171,000
18
$1.66M 1.78%
145,527
19
$1.59M 1.7%
6,090,405
+104,958
20
$1.49M 1.59%
420,000
21
$1.39M 1.49%
138,000
22
$1.31M 1.4%
+50,000
23
$1.19M 1.27%
796,100
24
$1.17M 1.25%
+100,000
25
$1.02M 1.09%
+100,000
1
2 3 4