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
1
$6.49M 3.32%
+650,000
2
$5.62M 2.88%
+45,000
3
$5.08M 2.6%
482,223
+46,833
4
$4.92M 2.51%
+495,000
5
$4.72M 2.41%
+475,000
6
$4.27M 2.19%
268,079
+162,689
7
$3.49M 1.79%
+350,000
8
$3.01M 1.54%
+300,000
9
$2.88M 1.48%
+290,400
10
$2.48M 1.27%
+248,355
11
$2.39M 1.22%
193,796
-25,000
12
$2.19M 1.12%
193,270
-22
13
$2.01M 1.03%
+200,000
14
$1.71M 0.87%
140,587
-135,000
15
$1.62M 0.83%
114,929
+2,255
16
$1.54M 0.79%
+150,000
17
$1.5M 0.77%
70,000
+60,000
18
$1.48M 0.76%
+150,000
19
$1.43M 0.73%
+133,889
20
$1.41M 0.72%
+133,000
21
$1.36M 0.69%
112,638
+111,100
22
$1.25M 0.64%
+125,000
23
$1.06M 0.54%
55,000
24
$1.01M 0.52%
+100,000
25
$979K 0.5%
+98,041
1
2 3 4 5