CCA

Cruiser Capital Advisors Portfolio holdings

AUM $70.4M
AUM
$70.4M
AUM Growth
-$21.6M
Cap. Flow
+$441K
Cap. Flow %
0.63%
Top 10 Hldgs %
74.85%
Holding
54
New
6
Increased
9
Reduced
11
Closed
5

Sector Composition

1Industrials54.07%
2Materials18.37%
3Financials8.06%
4Technology4.94%
5Energy2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$22M29.51%197,642
-23,954
-11%
-$2.66M
$7.32M9.83%83,191
$5.98M8.03%167,151
-343
-0.2%
-$12.3K
$3.53M4.74%182,987
+48,179
+36%
+$928K
$3.53M4.74%789,284
$2.76M3.71%465,451
-50,000
-10%
-$297K
$1.97M2.64%236,525
+1,625
+0.7%
+$13.5K
$1.94M2.6%6,574
+2,874
+78%
+$848K
$1.86M2.49%111,457
+66,937
+150%
+$1.11M
$1.85M2.48%406,746
+27,870
+7%
+$126K
$1.5M2.02%300,000
-75,000
-20%
-$375K
$1.45M1.95%7,749
$1.44M1.93%141,259
$1.36M1.83%260,322
+28,801
+12%
+$151K
$1.21M1.62%72,000
$1.13M1.52%49,570
+6,000
+14%
+$137K
$1.04M1.4%91,100
-24,500
-21%
-$281K
$821K1.1%38,900 New
+$821K
$751K1.01%5,200
$732K0.98%34,920
-20,307
-37%
-$425K
$720K0.97%270,557
+118,000
+77%
+$314K
$716K0.96%58,854
+25,000
+74%
+$304K
$469K0.63%25,000
$457K0.61%19,000
-2,000
-10%
-$48.1K
$408K0.55%25,000 New
+$408K