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
$132M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$390K
3
+$309K
4
FOE
Ferro Corporation
FOE
+$271K
5
DD icon
DuPont de Nemours
DD
+$243K

Top Sells

1
+$23M
2
+$1.98M
3
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.33M
5
OEC icon
Orion
OEC
+$660K

Sector Composition

1 Materials 69.65%
2 Industrials 13.15%
3 Financials 6.06%
4 Healthcare 4.48%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-199,400
28
– –
-30,836
29
– –
-10,000
30
– –
-24,976
31
– –
-25,000
1
2