CCC
Cable Car Capital Portfolio holdings
AUM
$231M
This Quarter Return
+11.02%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1,313%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
91.9%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
92
New
28
Increased
6
Reduced
3
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$510M |
| 2 |
Meta Platforms (Facebook)
META
|
$143M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$92M |
| 4 |
Amazon
AMZN
|
$76.8M |
| 5 |
Tesla
TSLA
|
$60.5M |
Top Sells
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 7.06% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $510M | 20.09% | +3,797,000 | New | +$510M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $143M | 5.63% | +244,000 | New | +$143M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $92M | 3.62% | +317,500 | New | +$92M |
|
|
4
Amazon
AMZN
$2.44T
| $76.8M | 3.02% | +350,000 | New | +$76.8M |
|
|
5
Tesla
TSLA
$1.08T
| $60.5M | 2.38% | +149,900 | New | +$60.5M |
|
6
Hilton Worldwide
HLT
$64.9B
| $49.4M | 1.95% | +200,000 | New | +$49.4M |
|
7
Pfizer
PFE
$141B
| $46.4M | 1.83% | +1,750,000 | New | +$46.4M |
|
8
The GEO Group
GEO
$2.94B
| $28M | 1.1% | +1,000,000 | New | +$28M |
|
9
Apple
AAPL
$3.45T
| $27.5M | 1.09% | +110,000 | New | +$27.5M |
|
10
PayPal
PYPL
$67.1B
| $26.7M | 1.05% | +312,500 | New | +$26.7M |
|
11
Microsoft
MSFT
$3.77T
| $25.3M | 1% | +60,000 | New | +$25.3M |
|
12
Golar LNG
GLNG
$4.48B
| $23.4M | 0.92% | +553,500 | New | +$23.4M |
|
13
Dell
DELL
$82.6B
| $22.6M | 0.89% | +196,500 | New | +$22.6M |
|
14
UnitedHealth
UNH
$281B
| $21.8M | 0.86% | +43,000 | New | +$21.8M |
|
15
Lemonade
LMND
$3.91B
| $18.3M | 0.72% | +500,000 | New | +$18.3M |
|
16
Affirm
AFRM
$28.8B
| $18M | 0.71% | +295,800 | New | +$18M |
|
17
Newmont
NEM
$81.7B
| $17.4M | 0.68% | +466,500 | New | +$17.4M |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $16.6M | 0.65% | +312,600 | New | +$16.6M |
|
|
ORKA
19
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $6.46M | 0.25% | 333,371 | – | – |
|
|
CRF
20
Cornerstone Total Return Fund
CRF
$1.21B
| $5.73M | 0.23% | 659,925 +41 | +0% | +$356 |
|
21
Cornerstone Strategic Value Fund
CLM
$2.31B
| $5.67M | 0.22% | 659,903 +14 | +0% | +$120 |
|
22
Pangaea Logistics
PANL
$348M
| $5.18M | 0.2% | 965,623 +55,552 | +6% | +$298K |
|
|
GIGGU
23
GigCapital7 Corp. Unit
GIGGU
| $5.02M | 0.2% | 498,000 -2,000 | -0.4% | -$20.2K |
|
24
Forte Biosciences
FBRX
$137M
| $4.99M | 0.2% | 219,604 +138,325 | +170% | +$3.14M |
|
|
MACIU
25
Melar Acquisition Corp. I Unit
MACIU
| $4.98M | 0.2% | 492,500 | – | – |
|