CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.7M
3
+$2.01M
4
DD icon
DuPont de Nemours
DD
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$749K

Top Sells

1
+$1.2M
2
+$776K
3
+$563K
4
BBBY
Bed Bath & Beyond
BBBY
+$255K
5
PRMW
Primo Water Corporation
PRMW
+$187K

Sector Composition

1 Materials 76.2%
2 Industrials 10.92%
3 Financials 3.81%
4 Consumer Discretionary 1.06%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.14%
12,243
27
$201K 0.13%
19,438
28
$139K 0.09%
+44,000
29
$91K 0.06%
65
30
$78K 0.05%
40,000
31
$65K 0.04%
11,667
32
$64K 0.04%
+10,000
33
$60K 0.04%
+100
34
$29K 0.02%
+3,625
35
– –
-4,833
36
– –
0
37
– –
-10,000
38
– –
-58,441
39
– –
-23,722
40
– –
0
1
2