CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$851K
3
+$797K
4
STKL
SunOpta
STKL
+$613K
5
ALIT icon
Alight
ALIT
+$555K

Top Sells

1
+$2.82M
2
+$1.79M
3
+$1.02M
4
RITM icon
Rithm Capital
RITM
+$748K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$707K

Sector Composition

1 Industrials 61.96%
2 Materials 12.93%
3 Financials 11.12%
4 Communication Services 4.97%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$30.6B
$33.5M 35.49%
170,192
-16,550
APG icon
2
APi Group
APG
$19.2B
$9.18M 9.73%
239,956
-10,770
CRH icon
3
CRH
CRH
$78.9B
$7.84M 8.3%
62,791
KINS icon
4
Kingstone Companies
KINS
$234M
$5.79M 6.13%
344,019
GFL icon
5
GFL Environmental
GFL
$16.2B
$5.06M 5.36%
117,767
NBIS
6
Nebius Group N.V.
NBIS
$23B
$4.43M 4.69%
52,900
+11,000
FIP icon
7
FTAI Infrastructure
FIP
$738M
$2.71M 2.87%
587,557
+60,000
ORN icon
8
Orion Group Holdings
ORN
$550M
$2.43M 2.57%
244,104
TIC
9
TIC Solutions Inc
TIC
$2.13B
$2.32M 2.46%
229,938
+22,331
AVD icon
10
American Vanguard Corp
AVD
$132M
$2.18M 2.31%
571,781
-217,503
ASH icon
11
Ashland
ASH
$2.8B
$1.75M 1.86%
29,860
+9,960
AGM icon
12
Federal Agricultural Mortgage
AGM
$1.74B
$1.62M 1.72%
9,249
NN icon
13
NextNav
NN
$2.27B
$1.48M 1.57%
88,854
+30,000
NVRI icon
14
Enviri
NVRI
$1.48B
$958K 1.01%
+53,451
GDOT icon
15
Green Dot
GDOT
$649M
$942K 1%
73,500
-56,750
GECC icon
16
Great Elm Capital Corp
GECC
$87.2M
$922K 0.98%
130,827
-11,432
COLD icon
17
Americold
COLD
$3.72B
$893K 0.95%
+69,422
OSG
18
Octave Specialty Group
OSG
$250M
$834K 0.88%
107,140
-4,660
MOD icon
19
Modine Manufacturing
MOD
$12.6B
$668K 0.71%
5,000
PBI icon
20
Pitney Bowes
PBI
$1.73B
$665K 0.7%
62,906
+25,000
UNH icon
21
UnitedHealth
UNH
$267B
$660K 0.7%
2,000
ALIT icon
22
Alight
ALIT
$472M
$652K 0.69%
334,118
+222,912
QXO
23
QXO Inc
QXO
$16.2B
$552K 0.58%
10,000
URNM icon
24
Sprott Uranium Miners ETF
URNM
$2.63B
$549K 0.58%
10,000
SKIL icon
25
Skillsoft
SKIL
$35.8M
$537K 0.57%
57,794
+36,981
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