CCC

Cable Car Capital Portfolio holdings

AUM $233M
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.04M
3
+$5.04M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

1
+$510M
2
+$143M
3
+$92M
4
AMZN icon
Amazon
AMZN
+$76.8M
5
TSLA icon
Tesla
TSLA
+$60.5M

Sector Composition

1 Financials 32.82%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 7.56%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 6.79%
+500,000
2
$5.04M 5.72%
+498,000
3
$5.04M 5.72%
+492,500
4
$4.92M 5.59%
673,133
+2,672
5
$4.9M 5.56%
425,000
6
$4.83M 5.48%
1,127,713
7
$4.76M 5.4%
675,819
+2,695
8
$4.62M 5.24%
450,000
+116,629
9
$4.6M 5.22%
965,623
10
$4.11M 4.66%
3,312,219
11
$3.76M 4.26%
+392,000
12
$3.21M 3.64%
+299,800
13
$2.69M 3.05%
+500,000
14
$2.6M 2.96%
514,724
15
$2.43M 2.76%
200,000
16
$2.23M 2.53%
+200,000
17
$2.21M 2.5%
+312,500
18
$1.92M 2.17%
+188,000
19
$1.74M 1.98%
+171,000
20
$1.7M 1.93%
219,604
21
$1.48M 1.68%
+16,851
22
$1.43M 1.62%
+138,000
23
$1.39M 1.58%
6,896,623
+806,218
24
$1.34M 1.52%
611,440
25
$1.31M 1.49%
779,358
-16,742
1
2 3 4