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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
HDRN
Hadron Energy
HDRN
+$3.09M

Sector Composition

1 Financials 16.93%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.94%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.6%
1,127,713
2
$10.9M 4.66%
+5,309,537
3
$9.62M 4.12%
500,000
-100,000
4
$7.5M 3.21%
500,000
5
$5.66M 2.42%
869,002
6
$5.52M 2.37%
3,312,219
7
$5.48M 2.35%
661,614
-211
8
$5.32M 2.28%
661,450
-210
9
$5.17M 2.22%
492,500
10
$5.01M 2.15%
985,623
11
$4M 1.71%
500,000
+187,500
12
$3.92M 1.68%
392,000
13
$3.17M 1.36%
+600,000
14
$2.72M 1.17%
+200,000
15
$2.52M 1.08%
+250,700
16
$2.48M 1.06%
+100,000
17
$2.44M 1.04%
+242,953
18
$2.33M 1%
625,000
19
$2.11M 0.9%
200,000
-298,000
20
$2M 0.86%
+200,000
21
$1.96M 0.84%
188,000
22
$1.79M 0.77%
171,000
23
$1.77M 0.76%
+174,801
24
$1.74M 0.74%
21,600
+16,250
25
$1.57M 0.67%
+150,000
1
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