CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Sector Composition

1 Financials 54.48%
2 Energy 2.83%
3 Technology 2.31%
4 Consumer Discretionary 1.26%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4 ﹤0.01%
425
52
-123,109
53
-200,100
54
-105,585
55
-302,700
56
-88,764
57
-37,250
58
-37,250
59
-290,000
60
-250,000
61
-303,634
62
-332,806
63
-29,000
64
-15,000
65
-75,000
66
-1,200
67
-104,500
68
-219,162
69
-50,000
70
-50,000
71
-100,000
72
-150,000
73
-166,667
74
-83,333
75
-310,460