CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.48M
3
+$4.91M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.71M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.31M

Top Sells

1
+$6.82M
2
+$3.59M
3
+$3.54M
4
IPEX
Inflection Point Acquisition Corp V
IPEX
+$3.53M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$3.51M

Sector Composition

1 Financials 22.85%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.1%
5,000
-5,000
52
$184K 0.09%
30,000
53
$150K 0.08%
+150,000
54
$140K 0.07%
140,189
+10,189
55
$118K 0.06%
118,214
56
$115K 0.06%
115,000
57
$57.1K 0.03%
+1,800
58
$50K 0.03%
50,000
59
$22.5K 0.01%
+150,000
60
$7.8K ﹤0.01%
+633
61
$7.75K ﹤0.01%
50,000
62
$7.42K ﹤0.01%
+20
63
$6.89K ﹤0.01%
+49,020
64
$5.03K ﹤0.01%
1,000
-49,000
65
$2.79K ﹤0.01%
+49,846
66
– –
-30,000
67
– –
-121,387
68
– –
-1,000
69
– –
-200
70
– –
-1,000
71
– –
-12,500
72
– –
-1,000
73
– –
-1,000
74
– –
0
75
– –
-425
1 2
3
4 5