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
$186M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.64M
3
+$1.56M
4
CBT icon
Cabot Corp
CBT
+$1.54M
5
WD icon
Walker & Dunlop
WD
+$1.27M

Top Sells

1
+$545K
2
+$427K
3
+$425K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$148K
5
FOE
Ferro Corporation
FOE
+$117K

Sector Composition

1 Materials 76.25%
2 Industrials 10.21%
3 Financials 2.85%
4 Consumer Discretionary 2.18%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.21%
+12,416
27
$398K 0.21%
135,919
28
$391K 0.2%
202,400
+20,000
29
$388K 0.2%
+35,000
30
$365K 0.19%
+11,500
31
$331K 0.17%
23,850
32
$299K 0.15%
+24,900
33
$258K 0.13%
+948
34
$231K 0.12%
+10,000
35
$204K 0.11%
8,743
36
$174K 0.09%
+11,500
37
$169K 0.09%
17,200
38
$158K 0.08%
+24,976
39
$65K 0.03%
11,667
40
– –
0
41
– –
-5,109
42
– –
-18,400
43
– –
-24,308
44
– –
0
45
– –
-29,248
46
– –
0
1
2