CCA
Cruiser Capital Advisors Portfolio holdings
AUM $70.4M
This Quarter Return
-12.99%
1 Year Return
+6.51%
3 Year Return
+46.69%
5 Year Return
+259.13%
10 Year Return
–
AUM
$70.4M
AUM Growth
-$21.6M (-23%)
Cap. Flow
-$5.02M
Cap. Flow % of AUM
-7.14%
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 | $4.33M | |
| 2 | $2.66M | |
| 3 | $1.05M | |
| 4 | $635K | |
| 5 | $543K |
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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.54% | 7,824 | – | – | |||
| $400K | 0.54% | 20,813 | – | – | |||
| $384K | 0.52% | 5,000 | – | – | |||
| $333K | 0.45% | 37,752 -72,015 | -66% | -$635K | |||
| $299K | 0.4% | 27,547 | – | – | |||
| $292K | 0.39% | 32,306 -60,000 | -65% | -$543K | |||
| $254K | 0.34% | +11,742 | New | +$254K | |||
| $195K | 0.26% | 13,605 -2,673 | -16% | -$38.4K | |||
| $191K | 0.26% | 66,075 | – | – | |||
| $188K | 0.25% | 21,404 -2,516 | -11% | -$22.1K | |||
| $184K | 0.25% | +50,000 | New | +$184K | |||
| $142K | 0.19% | +11,000 | New | +$142K | |||
| $133K | 0.18% | 41,778 | – | – | |||
| $38.1K | 0.05% | 30,503 | – | – | |||
| $33.8K | 0.05% | +10,000 | New | +$33.8K | |||
| $7.26K | 0.01% | 37,500 | – | – | |||
| $5.44K | 0.01% | 49,999 | – | – | |||
| $2.07K | ﹤0.01% | 27,500 | – | – | |||
| $1.51K | ﹤0.01% | 37,500 | – | – | |||
| $1.14K | ﹤0.01% | 32,473 | – | – | |||
| $989 | ﹤0.01% | 20,000 | – | – | |||
| $487 | ﹤0.01% | 70,000 | – | – | |||
| $356 | ﹤0.01% | 48,750 | – | – | |||
| – | – | -60,636 | Closed | -$4.33M | |||
| – | – | -74,458 | Closed | -$1.05M |
