CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-17.42%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-21%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
48
New
4
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Ashland
ASH
|
$3.19M |
| 2 |
Newmark Group
NMRK
|
$2.17M |
| 3 |
Energy Transfer Partners
ET
|
$2.15M |
| 4 |
Orion
OEC
|
$2.14M |
| 5 |
ProShares Ultra S&P500
SSO
|
$427K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.41M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$2.09M |
| 3 |
Tronox
TROX
|
$1.85M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.62M |
| 5 |
BGC Group
BGC
|
$1.57M |
Sector Composition
| 1 | Materials | 79.08% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 2.11% |
| 5 | Real Estate | 1.62% |
