CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.54M
4
VRS
Verso Corporation
VRS
+$1.13M
5
CBT icon
Cabot Corp
CBT
+$571K

Top Sells

1
+$18.3M
2
+$2.51M
3
+$2.47M
4
TGLS icon
Tecnoglass
TGLS
+$1.64M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Sector Composition

1 Materials 74.29%
2 Industrials 11.32%
3 Financials 5.43%
4 Healthcare 2.24%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.11%
+86,560
27
$180K 0.11%
17,200
28
$171K 0.1%
199,400
-3,000
29
$157K 0.1%
24,976
30
$120K 0.07%
+25,000
31
– –
-225,000
32
– –
-11,667
33
– –
-11,500
34
– –
-19,000
35
– –
-12,416
36
– –
-75,000
37
– –
-8,743
38
– –
-18,082
39
– –
-20,000
40
– –
-10,000
41
– –
-24,900
42
– –
-40,312
43
– –
-301,212
1
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