CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+1.38%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
43
New
4
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
BGC Group
BGC
|
$2.81M |
| 2 |
Dow Inc
DOW
|
$1.98M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.54M |
| 4 |
VRS
Verso Corporation
VRS
|
$1.13M |
| 5 |
Cabot Corp
CBT
|
$571K |
Top Sells
| 1 |
Ashland
ASH
|
$18.3M |
| 2 |
DuPont de Nemours
DD
|
$5.92M |
| 3 |
Newmark Group
NMRK
|
$2.51M |
| 4 |
Orion
OEC
|
$2.47M |
| 5 |
Tecnoglass
TGLS
|
$1.64M |
Sector Composition
| 1 | Materials | 74.29% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 5.07% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.95% |
