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
$150M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.56M
3
+$2.47M
4
OEC icon
Orion
OEC
+$2.21M
5
SSO icon
ProShares Ultra S&P500
SSO
+$501K

Top Sells

1
+$2.75M
2
+$2M
3
+$1.89M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.86M
5
TROX icon
Tronox
TROX
+$1.85M

Sector Composition

1 Materials 79.08%
2 Industrials 8.61%
3 Financials 2.71%
4 Healthcare 2.11%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162K 0.11%
182,400
-30,000
27
$148K 0.1%
+24,308
28
$61K 0.04%
11,667
29
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-27,000
30
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0
31
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0
32
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-10,000
33
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0
34
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-18,719
35
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-27,465
36
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0
37
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-31,856
38
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-155,000
39
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-45,100
40
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-36,888
41
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-65,747
42
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0
43
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-19,761
44
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0
45
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-13,625
46
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-8,526
47
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-29,207
48
– –
-2,833
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