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
$231M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.34M
3
+$2.6M
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$2.45M
5
FBRX icon
Forte Biosciences
FBRX
+$2.41M

Top Sells

1
+$3.21M
2
+$2.69M
3
+$2.43M
4
JBIO
Jade Biosciences
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

1 Healthcare 14.61%
2 Financials 11.54%
3 Communication Services 6.21%
4 Industrials 2.92%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 3.51%
869,002
+354,278
2
$7.74M 3.35%
600,000
+100,000
3
$6.73M 2.91%
600,000
+150,000
4
$6.46M 2.8%
500,000
+280,396
5
$5.74M 2.48%
500,000
+300,000
6
$5.37M 2.33%
661,825
-11,308
7
$5.18M 2.24%
1,127,713
8
$5.18M 2.24%
492,500
9
$5.17M 2.24%
498,000
10
$5.13M 2.22%
661,660
-14,159
11
$4.99M 2.16%
425,000
12
$4.63M 2%
985,623
+20,000
13
$4.21M 1.82%
3,312,219
14
$3.94M 1.7%
+95,000
15
$3.87M 1.68%
392,000
16
$3.3M 1.43%
312,500
17
$2.47M 1.07%
+242,953
18
$2.28M 0.99%
+625,000
19
$1.94M 0.84%
188,000
20
$1.77M 0.77%
171,000
21
$1.53M 0.66%
+150,000
22
$1.51M 0.65%
611,440
23
$1.43M 0.62%
138,000
24
$1.36M 0.59%
6,909,748
+13,125
25
$1.05M 0.45%
+87,500
1
2 3