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
$190M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$3.76M
3
+$3.49M
4
FOE
Ferro Corporation
FOE
+$2.95M
5
TROX icon
Tronox
TROX
+$1.85M

Top Sells

1
+$86.8M
2
+$2.65M
3
+$344K
4
BGC icon
BGC Group
BGC
+$176K
5
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$104K

Sector Composition

1 Materials 73.93%
2 Industrials 11.33%
3 Financials 4.24%
4 Consumer Discretionary 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.18%
+31,938
27
$316K 0.16%
+8,526
28
$312K 0.16%
+10,000
29
$305K 0.16%
27,000
+1,000
30
$301K 0.15%
36,888
+4,000
31
$272K 0.14%
+212,400
32
$269K 0.14%
12,243
33
$209K 0.11%
31,856
-96
34
$182K 0.09%
+17,200
35
$118K 0.06%
+13,625
36
$115K 0.06%
27,465
-82,126
37
$76K 0.04%
11,667
38
$41K 0.02%
+2,833
39
– –
0
40
– –
-126,888
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-40,000
48
– –
-1,951,462
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