CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.35M
3
+$3.5M
4
BOWN icon
Bowen Acquisition Corp
BOWN
+$3.47M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.82%
2 Real Estate 4.05%
3 Materials 2.89%
4 Industrials 2.59%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.47%
+531,873
2
$5.35M 4.05%
+335,654
3
$3.5M 2.65%
+325,000
4
$3.47M 2.62%
+330,680
5
$3.36M 2.54%
+301,125
6
$3.33M 2.52%
+320,000
7
$3.27M 2.47%
+312,367
8
$3.25M 2.46%
+310,460
9
$3.24M 2.45%
+306,200
10
$3.22M 2.43%
+303,634
11
$3.12M 2.36%
+300,590
12
$3M 2.27%
+300,000
13
$2.73M 2.07%
+255,000
14
$2.71M 2.05%
+260,000
15
$2.69M 2.04%
+250,000
16
$2.63M 1.99%
+250,000
17
$2.61M 1.97%
+245,600
18
$2.54M 1.92%
+250,000
19
$2.53M 1.92%
+250,000
20
$2.53M 1.92%
+250,000
21
$2.13M 1.61%
+200,000
22
$2.1M 1.59%
+189,544
23
$1.63M 1.23%
+150,000
24
$1.62M 1.22%
+151,444
25
$1.18M 0.89%
+115,000
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