CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$3.19M
2
+$2.17M
3
+$2.15M
4
OEC icon
Orion
OEC
+$2.14M
5
SSO icon
ProShares Ultra S&P500
SSO
+$427K

Top Sells

1
+$2.41M
2
+$2.09M
3
+$1.85M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.62M
5
BGC icon
BGC Group
BGC
+$1.57M

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
– –
0
30
– –
-18,719
31
– –
-27,000
32
– –
-2,833
33
– –
0
34
– –
0
35
– –
-10,000
36
– –
-27,465
37
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0
38
– –
-31,856
39
– –
-155,000
40
– –
-45,100
41
– –
-36,888
42
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-65,747
43
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0
44
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-19,761
45
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0
46
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-13,625
47
– –
-8,526
48
– –
-29,207
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