CCA
Cruiser Capital Advisors Portfolio holdings
AUM $70.4M
AUM
$70.4M
AUM Growth
-$21.6M (-23%)
Cap. Flow
+$441K
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
74.85%
Holding
54
New
6
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 | $1.11M | |
| 2 | $928K | |
| 3 | $848K | |
| 4 | $821K | |
| 5 | $408K |
Top Sells
| 1 | $2.66M | |
| 2 | $635K | |
| 3 | $543K | |
| 4 | $425K | |
| 5 | $375K |
Sector Composition
| 1 | Industrials | 54.07% |
| 2 | Materials | 18.37% |
| 3 | Financials | 8.06% |
| 4 | Technology | 4.94% |
| 5 | Energy | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 29.51% | 197,642 -23,954 | -11% | -$2.66M | |||
| $7.32M | 9.83% | 83,191 | – | – | |||
| $5.98M | 8.03% | 167,151 -343 | -0.2% | -$12.3K | |||
| $3.53M | 4.74% | 182,987 +48,179 | +36% | +$928K | |||
| $3.53M | 4.74% | 789,284 | – | – | |||
| $2.76M | 3.71% | 465,451 -50,000 | -10% | -$297K | |||
| $1.97M | 2.64% | 236,525 +1,625 | +0.7% | +$13.5K | |||
| $1.94M | 2.6% | 6,574 +2,874 | +78% | +$848K | |||
| $1.86M | 2.49% | 111,457 +66,937 | +150% | +$1.11M | |||
| $1.85M | 2.48% | 406,746 +27,870 | +7% | +$126K | |||
| $1.5M | 2.02% | 300,000 -75,000 | -20% | -$375K | |||
| $1.45M | 1.95% | 7,749 | – | – | |||
| $1.44M | 1.93% | 141,259 | – | – | |||
| $1.36M | 1.83% | 260,322 +28,801 | +12% | +$151K | |||
| $1.21M | 1.62% | 72,000 | – | – | |||
| $1.13M | 1.52% | 49,570 +6,000 | +14% | +$137K | |||
| $1.04M | 1.4% | 91,100 -24,500 | -21% | -$281K | |||
| $821K | 1.1% | 38,900 | New | +$821K | |||
| $751K | 1.01% | 5,200 | – | – | |||
| $732K | 0.98% | 34,920 -20,307 | -37% | -$425K | |||
| $720K | 0.97% | 270,557 +118,000 | +77% | +$314K | |||
| $716K | 0.96% | 58,854 +25,000 | +74% | +$304K | |||
| $469K | 0.63% | 25,000 | – | – | |||
| $457K | 0.61% | 19,000 -2,000 | -10% | -$48.1K | |||
| $408K | 0.55% | 25,000 | New | +$408K |
