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
$233M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.81M
3
+$2.63M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.51M
5
HONE
HarborOne Bancorp
HONE
+$2.5M

Top Sells

1
+$7.74M
2
+$5.74M
3
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
GIG
GigCapital7 Corp
GIG
+$3.09M

Sector Composition

1 Financials 17.84%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.03%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
1
Sify Technologies
SIFY
$1.03B
$15.4M 6.6%
1,127,713
DEFT
2
Defi Technologies
DEFT
$256M
$10.9M 4.66%
+5,309,537
ORKA
3
Oruka Therapeutics
ORKA
$1.93B
$9.62M 4.12%
500,000
-100,000
FBRX icon
4
Forte Biosciences
FBRX
$309M
$7.5M 3.21%
500,000
ACOG
5
Alpha Cognition
ACOG
$126M
$5.66M 2.42%
869,002
SYBX
6
DELISTED
Synlogic
SYBX
$5.52M 2.37%
3,312,219
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.08B
$5.48M 2.35%
661,614
-211
CRF
8
Cornerstone Total Return Fund
CRF
$1.08B
$5.32M 2.28%
661,450
-210
MACI
9
Melar Acquisition Corp I
MACI
$233M
$5.17M 2.22%
492,500
PANL icon
10
Pangaea Logistics
PANL
$459M
$5.01M 2.15%
985,623
AZ icon
11
A2Z Smart Technologies
AZ
$244M
$4M 1.71%
500,000
+187,500
FGMC
12
FG Merger II Corp
FGMC
$104M
$3.92M 1.68%
392,000
ABEO icon
13
Abeona Therapeutics
ABEO
$248M
$3.17M 1.36%
+600,000
HONE
14
DELISTED
HarborOne Bancorp
HONE
$2.72M 1.17%
+200,000
ORIQ
15
Origin Investment Corp I
ORIQ
$87.8M
$2.52M 1.08%
+250,700
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$2.48M 1.06%
+100,000
KCHV
17
Kochav Defense Acquisition Corp
KCHV
$351M
$2.44M 1.04%
+242,953
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$174M
$2.33M 1%
625,000
GIG
19
GigCapital7 Corp
GIG
$355M
$2.11M 0.9%
200,000
-298,000
MKLYU
20
McKinley Acquisition Corp Units
MKLYU
$152M
$2M 0.86%
+200,000
RDAC
21
Rising Dragon Acquisition Corp
RDAC
$42M
$1.96M 0.84%
188,000
YHNA
22
YHN Acquisition I Ltd
YHNA
$1.79M 0.77%
171,000
QUMSU
23
Quantumsphere Acquisition Corp Units
QUMSU
$1.77M 0.76%
+174,801
ASST icon
24
Strive Inc
ASST
$685M
$1.74M 0.74%
21,600
+16,250
XRPN
25
Armada Acquisition Corp II
XRPN
$325M
$1.57M 0.67%
+150,000
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