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
$1.31B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$143M
3
+$95.5M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
HLT icon
Hilton Worldwide
HLT
+$49M

Top Sells

1
+$5.62M
2
+$3.81M
3
+$3.51M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.29M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.66M

Sector Composition

1 Technology 51.71%
2 Consumer Discretionary 14.41%
3 Communication Services 11.25%
4 Healthcare 7.06%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 38.89%
+3,797,000
2
$143M 10.9%
+244,000
3
$92M 7.01%
+317,500
4
$76.8M 5.86%
+350,000
5
$60.5M 4.62%
+149,900
6
$49.4M 3.77%
+200,000
7
$46.4M 3.54%
+1,750,000
8
$28M 2.13%
+1,000,000
9
$27.5M 2.1%
+110,000
10
$26.7M 2.03%
+312,500
11
$25.3M 1.93%
+60,000
12
$23.4M 1.79%
+553,500
13
$22.6M 1.73%
+196,500
14
$21.8M 1.66%
+43,000
15
$18.3M 1.4%
+500,000
16
$18M 1.37%
+295,800
17
$17.4M 1.32%
+466,500
18
$16.6M 1.26%
+312,600
19
$6.46M 0.49%
333,371
20
$5.73M 0.44%
673,124
+42
21
$5.67M 0.43%
670,461
+14
22
$5.18M 0.39%
965,623
+55,552
23
$5.02M 0.38%
498,000
-2,000
24
$4.99M 0.38%
219,604
+138,325
25
$4.98M 0.38%
492,500
1
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