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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$9.87M
3
+$7.58M
4
ASH icon
Ashland
ASH
+$7.48M
5
BGC icon
BGC Group
BGC
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Materials 73.35%
2 Industrials 11.74%
3 Financials 4.61%
4 Consumer Discretionary 1.8%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178K 0.14%
+12,243
27
$141K 0.11%
+10,000
28
$69K 0.05%
+11,667
29
$52K 0.04%
+65
30
$26K 0.02%
+40,000
31
– –
0
32
– –
0
1
2