CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.63M
3
+$953K
4
OSG
Octave Specialty Group
OSG
+$932K
5
GDOT icon
Green Dot
GDOT
+$806K

Top Sells

1
+$116M
2
+$4.69M
3
+$1.34M
4
CRH icon
CRH
CRH
+$1.2M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Sector Composition

1 Industrials 57.4%
2 Materials 16.12%
3 Financials 11.67%
4 Communication Services 6.02%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$17.3B
$31.2M 31.1%
186,742
-2,700
APG icon
2
APi Group
APG
$16.2B
$8.62M 8.6%
250,726
-1
CRH icon
3
CRH
CRH
$79.5B
$7.53M 7.51%
62,791
-10,000
GFL icon
4
GFL Environmental
GFL
$15.6B
$5.58M 5.57%
117,767
+3,865
KINS icon
5
Kingstone Companies
KINS
$213M
$5.06M 5.05%
344,019
+111,002
NBIS
6
Nebius Group N.V.
NBIS
$24.9B
$4.7M 4.7%
41,900
AVD icon
7
American Vanguard Corp
AVD
$127M
$4.43M 4.42%
789,284
TIC
8
TIC Solutions Inc
TIC
$2.09B
$2.76M 2.76%
+207,607
FIP icon
9
FTAI Infrastructure
FIP
$524M
$2.3M 2.3%
527,557
+45,653
ORN icon
10
Orion Group Holdings
ORN
$397M
$2.03M 2.03%
244,104
+10,101
APD icon
11
Air Products & Chemicals
APD
$57.1B
$1.79M 1.79%
6,574
GDOT icon
12
Green Dot
GDOT
$720M
$1.75M 1.75%
130,250
+60,000
AGM icon
13
Federal Agricultural Mortgage
AGM
$1.89B
$1.55M 1.55%
9,249
+1,500
GECC icon
14
Great Elm Capital Corp
GECC
$108M
$1.43M 1.42%
142,259
ASH icon
15
Ashland
ASH
$2.62B
$953K 0.95%
+19,900
OSG
16
Octave Specialty Group
OSG
$378M
$932K 0.93%
+111,800
NN icon
17
NextNav
NN
$1.86B
$842K 0.84%
58,854
-10,000
RITM icon
18
Rithm Capital
RITM
$6.26B
$748K 0.75%
65,649
+4,549
MOD icon
19
Modine Manufacturing
MOD
$8.38B
$711K 0.71%
5,000
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$694M
$707K 0.71%
147,600
UNH icon
21
UnitedHealth
UNH
$293B
$691K 0.69%
+2,000
DENT
22
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$625K 0.62%
+1,250
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.73B
$604K 0.6%
10,000
QXO
24
QXO Inc
QXO
$12.8B
$550K 0.55%
10,000
DUOT icon
25
Duos Technologies
DUOT
$224M
$532K 0.53%
+72,254
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