CCC
Cable Car Capital Portfolio holdings
AUM
$231M
1-Year Return
11.87%
This Quarter Return
+7.9%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$143M
(+162%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
73
New
14
Increased
10
Reduced
4
Closed
7
Top Buys
| 1 |
BGL
Blue Gold Limited Class A Ordinary Shares
BGL
|
+$3.94M |
| 2 |
Forte Biosciences
FBRX
|
+$3.63M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.44M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
+$3.31M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
|
+$2.47M |
Top Sells
| 1 |
DYCQ
DT Cloud Acquisition Corp
DYCQ
|
+$3.21M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.69M |
| 3 |
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
|
+$2.43M |
| 4 |
JBIO
Jade Biosciences, Inc. Common Stock
JBIO
|
+$1.48M |
| 5 |
Immix Biopharma
IMMX
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Financials | 11.37% |
| 3 | Communication Services | 6.39% |
| 4 | Industrials | 3.02% |
| 5 | Materials | 1.98% |
